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
101
$394K 0.1%
3,444
102
$376K 0.1%
8,164
103
$374K 0.1%
2,839
-2,659
104
$362K 0.09%
3,402
105
$360K 0.09%
4,282
+80
106
$352K 0.09%
7,380
+320
107
$348K 0.09%
4,619
-146
108
$347K 0.09%
2,045
109
$343K 0.09%
13,020
110
$337K 0.09%
4,566
111
$329K 0.08%
3,926
-244
112
$318K 0.08%
6,480
+5,420
113
$318K 0.08%
5,758
114
$316K 0.08%
5,544
115
$315K 0.08%
5,325
116
$307K 0.08%
2,500
117
$306K 0.08%
5,837
+118
118
$295K 0.08%
6,762
119
$293K 0.08%
3,605
+320
120
$285K 0.07%
2,000
121
$284K 0.07%
3,731
122
$284K 0.07%
2,005
123
$283K 0.07%
2,608
124
$278K 0.07%
2,024
125
$277K 0.07%
14,691
3 4
5
6 7