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
76
$809K 0.08%
25,227
77
$769K 0.08%
3,503
-264
78
$769K 0.08%
11,810
79
$765K 0.08%
1,934
+27
80
$747K 0.07%
10,270
81
$740K 0.07%
11,075
-846
82
$722K 0.07%
15,150
+230
83
$721K 0.07%
11,395
-3,635
84
$712K 0.07%
7,182
+584
85
$702K 0.07%
2,930
+83
86
$692K 0.07%
3,447
-1,700
87
$675K 0.07%
8,335
-123
88
$663K 0.07%
758
+23
89
$658K 0.07%
9,755
+196
90
$655K 0.07%
14,691
91
$652K 0.07%
7,652
-93
92
$647K 0.06%
5,215
+102
93
$639K 0.06%
1,813
+349
94
$612K 0.06%
3,704
-40
95
$578K 0.06%
1,522
+373
96
$555K 0.06%
2,088
97
$537K 0.05%
2,411
98
$523K 0.05%
3,000
99
$521K 0.05%
10,927
+580
100
$516K 0.05%
1,455
2 3
4
5 6