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
$1.18B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$13.4M
3
+$6.16M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.91M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.63M

Top Sells

1
+$34.1M
2
+$927K
3
+$626K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$262K
5
FANG icon
Diamondback Energy
FANG
+$252K

Sector Composition

1 Technology 10.29%
2 Financials 4.27%
3 Communication Services 4.06%
4 Consumer Staples 3.15%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3K ﹤0.01%
+100
552
$3K ﹤0.01%
255
+32
553
$3K ﹤0.01%
413
554
$3K ﹤0.01%
50
555
$2K ﹤0.01%
20
556
$2K ﹤0.01%
100
-250
557
$2K ﹤0.01%
35
558
$2K ﹤0.01%
11
559
$2K ﹤0.01%
400
560
$2K ﹤0.01%
200
561
$2K ﹤0.01%
1,110
562
$2K ﹤0.01%
500
563
$2K ﹤0.01%
36
564
$2K ﹤0.01%
48
+16
565
$2K ﹤0.01%
60
566
$2K ﹤0.01%
45
567
$2K ﹤0.01%
55
568
$2K ﹤0.01%
100
-590
569
$2K ﹤0.01%
310
570
$2K ﹤0.01%
112
571
$2K ﹤0.01%
100
572
$2K ﹤0.01%
38
573
$1K ﹤0.01%
12
574
$1K ﹤0.01%
20
575
$1K ﹤0.01%
24
21 22
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24 25