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
126
$274K 0.07%
3,207
+76
127
$274K 0.07%
2,000
128
$271K 0.07%
1
129
$271K 0.07%
1,996
130
$269K 0.07%
8,322
131
$269K 0.07%
12,326
132
$263K 0.07%
2,173
-50
133
$262K 0.07%
1,018
134
$259K 0.07%
4,696
-118
135
$257K 0.07%
9,852
-496
136
$257K 0.07%
3,715
137
$247K 0.06%
4,680
138
$243K 0.06%
3,155
+800
139
$239K 0.06%
4,520
-289
140
$237K 0.06%
2,143
-437
141
$234K 0.06%
+26,500
142
$234K 0.06%
2,902
143
$229K 0.06%
2,125
144
$226K 0.06%
5,660
-100
145
$225K 0.06%
3,801
146
$222K 0.06%
4,407
147
$220K 0.06%
1,278
148
$217K 0.06%
6,936
-642
149
$217K 0.06%
1,798
150
$214K 0.06%
927
-32
4 5
6
7 8