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
126
$382K 0.04%
3,559
-670
127
$378K 0.04%
5,338
-51
128
$375K 0.04%
3,802
+1,559
129
$374K 0.04%
5,428
-1,200
130
$364K 0.04%
5,976
-45
131
$358K 0.04%
1,466
+43
132
$357K 0.04%
1,597
133
$354K 0.04%
5,864
134
$344K 0.03%
9,271
135
$341K 0.03%
1,439
-36
136
$338K 0.03%
4,340
-500
137
$337K 0.03%
2,888
-700
138
$324K 0.03%
3,022
139
$314K 0.03%
3,767
+182
140
$303K 0.03%
1,577
141
$300K 0.03%
963
-33
142
$298K 0.03%
1,321
-870
143
$294K 0.03%
5,297
+162
144
$288K 0.03%
1,891
-10
145
$286K 0.03%
998
146
$285K 0.03%
2,930
147
$283K 0.03%
9,361
148
$280K 0.03%
+16,026
149
$274K 0.03%
5,159
150
$265K 0.03%
6,316
4 5
6
7 8