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
576
$1K ﹤0.01%
250
577
$1K ﹤0.01%
12
578
$1K ﹤0.01%
20
579
$1K ﹤0.01%
100
580
$1K ﹤0.01%
75
581
$0 ﹤0.01%
9
582
– –
-430
583
– –
-334
584
$0 ﹤0.01%
600
585
– –
-300
586
$0 ﹤0.01%
72
587
– –
-333
588
$0 ﹤0.01%
+12
589
$0 ﹤0.01%
3
590
– –
-85
591
$0 ﹤0.01%
5
592
$0 ﹤0.01%
600
593
$0 ﹤0.01%
67
594
– –
-180
595
$0 ﹤0.01%
1
596
– –
-2,308
597
$0 ﹤0.01%
17
598
– –
-2,200
599
– –
-6,442
600
– –
-1,786
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