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
51
$1.67M 0.14%
12,324
+570
52
$1.56M 0.13%
20,368
+1,072
53
$1.56M 0.13%
6,026
54
$1.53M 0.13%
17,530
55
$1.5M 0.13%
8,631
-66
56
$1.4M 0.12%
9,453
-239
57
$1.37M 0.12%
9,737
+520
58
$1.28M 0.11%
58,800
59
$1.28M 0.11%
4,770
+383
60
$1.23M 0.1%
13,235
61
$1.23M 0.1%
10,748
62
$1.2M 0.1%
2,115
+181
63
$1.16M 0.1%
4,937
64
$1.15M 0.1%
3,232
+90
65
$1.12M 0.1%
4,054
+207
66
$1.11M 0.09%
25,032
-2,751
67
$1.08M 0.09%
10,279
-660
68
$1.07M 0.09%
3,194
+444
69
$1.06M 0.09%
4,968
+793
70
$1.05M 0.09%
15,750
71
$1.03M 0.09%
2,869
+372
72
$1.01M 0.09%
4,869
73
$985K 0.08%
9,130
-2,335
74
$975K 0.08%
25,944
75
$957K 0.08%
4,593
+840
1 2
3
4 5