OC

Oakworth Capital Portfolio holdings

AUM $1.73B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$9.82M
3
+$8.84M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.42M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.84M

Top Sells

1
+$7.09M
2
+$3.74M
3
+$437K
4
KO icon
Coca-Cola
KO
+$401K
5
RF icon
Regions Financial
RF
+$372K

Sector Composition

1 Technology 9.1%
2 Financials 4.67%
3 Communication Services 4.27%
4 Consumer Staples 3.15%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3K ﹤0.01%
+50
552
$3K ﹤0.01%
30
553
$2K ﹤0.01%
250
554
$2K ﹤0.01%
32
555
$2K ﹤0.01%
55
-9
556
$2K ﹤0.01%
600
557
$2K ﹤0.01%
310
558
$2K ﹤0.01%
36
559
$2K ﹤0.01%
100
560
$2K ﹤0.01%
+60
561
$2K ﹤0.01%
38
562
$2K ﹤0.01%
100
563
$2K ﹤0.01%
38
564
$2K ﹤0.01%
+51
565
$1K ﹤0.01%
17
566
$1K ﹤0.01%
27
567
$1K ﹤0.01%
12
568
$1K ﹤0.01%
45
569
$1K ﹤0.01%
600
570
$1K ﹤0.01%
34
571
$1K ﹤0.01%
100
572
$1K ﹤0.01%
75
573
$1K ﹤0.01%
118
574
$1K ﹤0.01%
500
575
$1K ﹤0.01%
75
21 22
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