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
101
$510K 0.05%
500
102
$505K 0.05%
16,151
+177
103
$504K 0.05%
2,223
104
$471K 0.05%
19,460
105
$470K 0.05%
2,368
-40
106
$470K 0.05%
960
+28
107
$463K 0.05%
4,143
-30
108
$450K 0.04%
2,393
-28
109
$445K 0.04%
3,693
+99
110
$443K 0.04%
1,000
111
$438K 0.04%
3,279
-27
112
$434K 0.04%
3,176
+862
113
$422K 0.04%
1,449
114
$419K 0.04%
1
115
$418K 0.04%
1,453
+44
116
$415K 0.04%
1,749
-1,100
117
$412K 0.04%
4,521
118
$408K 0.04%
2,911
-105
119
$403K 0.04%
5,514
120
$398K 0.04%
3,840
121
$392K 0.04%
2,868
122
$391K 0.04%
2,273
123
$390K 0.04%
1,600
-447
124
$389K 0.04%
7,500
125
$383K 0.04%
2,733
-5
3 4
5
6 7