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
576
$1K ﹤0.01%
27
577
$1K ﹤0.01%
250
578
$1K ﹤0.01%
49
579
$1K ﹤0.01%
100
580
$1K ﹤0.01%
75
581
$0 ﹤0.01%
17
582
$0 ﹤0.01%
600
583
– –
-300
584
$0 ﹤0.01%
72
585
– –
-333
586
– –
-225
587
– –
-33
588
$0 ﹤0.01%
4
589
– –
-2,308
590
$0 ﹤0.01%
9
591
– –
-2,200
592
– –
-6,442
593
– –
-1,786
594
– –
-6,316
595
– –
-430
596
– –
-334
597
– –
-85
598
$0 ﹤0.01%
5
599
$0 ﹤0.01%
67
600
– –
-180
21 22 23
24
25