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
601
$0 ﹤0.01%
1
602
$0 ﹤0.01%
600
603
$0 ﹤0.01%
+12
604
– –
-105
605
– –
-786
606
$0 ﹤0.01%
25
607
$0 ﹤0.01%
3
608
– –
-30
21 22 23 24
25