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%
12
577
$1K ﹤0.01%
20
578
$1K ﹤0.01%
100
579
$1K ﹤0.01%
75
580
$1K ﹤0.01%
49
581
$0 ﹤0.01%
9
582
– –
-430
583
– –
-334
584
$0 ﹤0.01%
600
585
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586
$0 ﹤0.01%
72
587
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-333
588
$0 ﹤0.01%
+12
589
$0 ﹤0.01%
3
590
$0 ﹤0.01%
17
591
– –
-6,442
592
– –
-1,786
593
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-6,316
594
– –
-85
595
$0 ﹤0.01%
5
596
$0 ﹤0.01%
600
597
$0 ﹤0.01%
67
598
– –
-180
599
$0 ﹤0.01%
1
600
– –
-2,308
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