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
76
$882K 0.08%
11,610
+1,855
77
$876K 0.07%
16,861
+1,072
78
$873K 0.07%
10,179
79
$849K 0.07%
11,810
80
$822K 0.07%
898
+140
81
$811K 0.07%
9,690
-132
82
$799K 0.07%
1,920
83
$793K 0.07%
2,250
+27
84
$762K 0.06%
3,447
85
$746K 0.06%
3,028
+260
86
$694K 0.06%
8,142
-2
87
$673K 0.06%
1,760
+238
88
$668K 0.06%
7,032
89
$666K 0.06%
10,675
+27
90
$657K 0.06%
4,012
-120
91
$655K 0.06%
7,607
-56
92
$633K 0.05%
3,353
+50
93
$632K 0.05%
982
+22
94
$622K 0.05%
10,686
95
$620K 0.05%
1,809
96
$610K 0.05%
1,534
97
$582K 0.05%
2,411
98
$580K 0.05%
3,000
99
$572K 0.05%
5,527
-388
100
$551K 0.05%
1,852
-236
2 3
4
5 6