OC

Oakworth Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
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
+$19.8M
2
+$9.61M
3
+$8.66M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.83M

Top Sells

1
+$7.09M
2
+$3.62M
3
+$426K
4
KO icon
Coca-Cola
KO
+$403K
5
RF icon
Regions Financial
RF
+$398K

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%
30
552
$3K ﹤0.01%
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553
$2K ﹤0.01%
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554
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250
555
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32
556
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55
-9
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$2K ﹤0.01%
600
558
$2K ﹤0.01%
36
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$2K ﹤0.01%
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$2K ﹤0.01%
+60
561
$2K ﹤0.01%
310
562
$2K ﹤0.01%
100
563
$2K ﹤0.01%
38
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$2K ﹤0.01%
+51
565
$1K ﹤0.01%
600
566
$1K ﹤0.01%
45
567
$1K ﹤0.01%
17
568
$1K ﹤0.01%
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569
$1K ﹤0.01%
12
570
$1K ﹤0.01%
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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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