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
$1B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$9.82M
3
+$8.84M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.42M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.84M

Top Sells

1
+$7.09M
2
+$3.74M
3
+$437K
4
KO icon
Coca-Cola
KO
+$401K
5
RF icon
Regions Financial
RF
+$372K

Sector Composition

1 Technology 9.1%
2 Financials 4.67%
3 Communication Services 4.27%
4 Consumer Staples 3.15%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.13%
7,975
52
$1.33M 0.13%
17,130
-550
53
$1.29M 0.13%
11,464
+238
54
$1.21M 0.12%
10,748
+902
55
$1.21M 0.12%
3,207
-62
56
$1.16M 0.12%
2,305
+36
57
$1.16M 0.12%
57,201
-18,415
58
$1.14M 0.11%
27,633
-4,347
59
$1.1M 0.11%
12,944
-152
60
$1.1M 0.11%
5,651
-800
61
$1.08M 0.11%
11,465
62
$1.07M 0.11%
9,273
-60
63
$1.05M 0.1%
10,628
+250
64
$1.02M 0.1%
4,437
-216
65
$1.02M 0.1%
1,920
66
$1M 0.1%
4,643
+12
67
$940K 0.09%
4,097
+252
68
$930K 0.09%
16,601
-1,042
69
$926K 0.09%
2,663
+997
70
$912K 0.09%
2,497
-373
71
$884K 0.09%
4,250
+179
72
$848K 0.08%
4,869
73
$833K 0.08%
10,347
+741
74
$828K 0.08%
2,839
-1,103
75
$825K 0.08%
4,491
1 2
3
4 5