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
76
$556K 0.14%
15,628
77
$546K 0.14%
6,714
78
$518K 0.13%
10,568
-260
79
$501K 0.13%
6,635
80
$491K 0.13%
2,437
81
$487K 0.13%
7,654
-642
82
$484K 0.12%
12,392
83
$482K 0.12%
5,736
-144
84
$479K 0.12%
10,822
85
$477K 0.12%
3,306
86
$470K 0.12%
4,015
-421
87
$466K 0.12%
27,822
88
$464K 0.12%
8,876
+33
89
$460K 0.12%
5,344
+15
90
$458K 0.12%
4,978
91
$441K 0.11%
12,765
92
$441K 0.11%
8,601
93
$431K 0.11%
4,162
+280
94
$425K 0.11%
3,201
95
$421K 0.11%
3,602
96
$420K 0.11%
11,164
97
$414K 0.11%
3,950
+100
98
$407K 0.1%
3,808
99
$405K 0.1%
56,133
-386
100
$400K 0.1%
12,000
2 3
4
5 6