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

Top Buys

1
+$35.7M
2
+$13.5M
3
+$6.01M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.69M

Top Sells

1
+$34.8M
2
+$896K
3
+$630K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$262K
5
FANG icon
Diamondback Energy
FANG
+$253K

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%
255
+32
552
$3K ﹤0.01%
25
553
$3K ﹤0.01%
413
554
$3K ﹤0.01%
50
555
$2K ﹤0.01%
200
556
$2K ﹤0.01%
1,110
557
$2K ﹤0.01%
500
558
$2K ﹤0.01%
48
+16
559
$2K ﹤0.01%
60
560
$2K ﹤0.01%
20
561
$2K ﹤0.01%
45
562
$2K ﹤0.01%
55
563
$2K ﹤0.01%
100
-590
564
$2K ﹤0.01%
310
565
$2K ﹤0.01%
112
566
$2K ﹤0.01%
35
567
$2K ﹤0.01%
11
568
$2K ﹤0.01%
400
569
$2K ﹤0.01%
36
570
$2K ﹤0.01%
100
571
$2K ﹤0.01%
38
572
$2K ﹤0.01%
100
-250
573
$1K ﹤0.01%
27
574
$1K ﹤0.01%
24
575
$1K ﹤0.01%
49
21 22
23
24 25