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
$389M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.43M
3
+$1.78M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.46M
5
EFX icon
Equifax
EFX
+$902K

Top Sells

1
+$350K
2
+$158K
3
+$104K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$97.2K
5
RAI
Reynolds American Inc
RAI
+$96K

Sector Composition

1 Technology 8.78%
2 Financials 7.83%
3 Healthcare 6.21%
4 Communication Services 5.5%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2K ﹤0.01%
41
577
$2K ﹤0.01%
37
578
$2K ﹤0.01%
27
579
$2K ﹤0.01%
67
580
$2K ﹤0.01%
10
581
$2K ﹤0.01%
168
582
$2K ﹤0.01%
19
583
$2K ﹤0.01%
93
584
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20
585
$2K ﹤0.01%
334
586
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12
587
$2K ﹤0.01%
100
588
$2K ﹤0.01%
38
589
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590
$2K ﹤0.01%
79
591
$2K ﹤0.01%
78
592
$2K ﹤0.01%
1,000
593
$2K ﹤0.01%
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594
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595
$2K ﹤0.01%
100
596
$2K ﹤0.01%
157
597
$1K ﹤0.01%
13
598
$1K ﹤0.01%
100
599
$1K ﹤0.01%
100
600
$1K ﹤0.01%
59
22 23
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