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
626
$1K ﹤0.01%
11
627
$1K ﹤0.01%
82
628
$1K ﹤0.01%
27
629
$1K ﹤0.01%
34
630
$1K ﹤0.01%
28
631
$1K ﹤0.01%
71
632
$1K ﹤0.01%
14
633
$1K ﹤0.01%
32
634
$1K ﹤0.01%
300
635
$1K ﹤0.01%
46
636
$1K ﹤0.01%
400
637
$1K ﹤0.01%
32
638
– –
-11
639
$0 ﹤0.01%
+20
640
– –
-2
641
– –
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642
$0 ﹤0.01%
2
+1
643
$0 ﹤0.01%
5
644
$0 ﹤0.01%
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645
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$0 ﹤0.01%
10
647
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648
– –
-526
649
$0 ﹤0.01%
4
650
$0 ﹤0.01%
32
24 25
26
27 28