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
51
$852K 0.22%
16,009
52
$848K 0.22%
4,261
53
$843K 0.22%
4,652
+848
54
$807K 0.21%
6,550
55
$801K 0.21%
3,860
56
$796K 0.2%
5,625
-20
57
$784K 0.2%
4,902
+100
58
$782K 0.2%
22,930
-300
59
$769K 0.2%
23,899
+1,000
60
$729K 0.19%
6,419
61
$714K 0.18%
14,176
+1,000
62
$711K 0.18%
14,815
+1,686
63
$710K 0.18%
50,382
64
$705K 0.18%
3,621
+29
65
$682K 0.18%
+7,340
66
$680K 0.17%
11,249
+200
67
$665K 0.17%
12,478
68
$638K 0.16%
7,628
-60
69
$611K 0.16%
4,090
70
$607K 0.16%
23,325
+3,606
71
$600K 0.15%
4,452
72
$590K 0.15%
4,649
+233
73
$583K 0.15%
8,715
+178
74
$564K 0.14%
7,164
-152
75
$557K 0.14%
7,000
1 2
3
4 5