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
101
$547K 0.05%
2,715
-215
102
$543K 0.05%
10,439
103
$532K 0.05%
5,158
+1,391
104
$522K 0.04%
2,970
105
$517K 0.04%
27,857
-33,726
106
$513K 0.04%
2,017
+530
107
$497K 0.04%
3,840
108
$496K 0.04%
10,458
+189
109
$494K 0.04%
782
+331
110
$490K 0.04%
863
111
$487K 0.04%
3,176
112
$484K 0.04%
2,318
113
$468K 0.04%
3,279
114
$464K 0.04%
1,000
115
$459K 0.04%
15,851
116
$456K 0.04%
2,733
117
$451K 0.04%
1
118
$449K 0.04%
1,822
119
$446K 0.04%
3,814
-329
120
$445K 0.04%
1,749
121
$442K 0.04%
1,453
122
$419K 0.04%
19,460
123
$407K 0.03%
3,802
124
$403K 0.03%
5,976
125
$402K 0.03%
5,003
3 4
5
6 7