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
126
$395K 0.03%
4,521
127
$395K 0.03%
6,753
+1,275
128
$393K 0.03%
2,942
-21
129
$387K 0.03%
9,271
130
$376K 0.03%
5,864
131
$369K 0.03%
7,336
+3,423
132
$364K 0.03%
2,111
+728
133
$353K 0.03%
1,439
134
$353K 0.03%
9,361
135
$350K 0.03%
2,223
136
$349K 0.03%
2,851
137
$333K 0.03%
4,589
-839
138
$328K 0.03%
2,974
139
$327K 0.03%
1,162
-287
140
$325K 0.03%
4,140
141
$323K 0.03%
2,930
142
$322K 0.03%
1,663
+628
143
$320K 0.03%
998
144
$318K 0.03%
1,891
145
$318K 0.03%
12,588
146
$311K 0.03%
2,400
147
$309K 0.03%
7,500
148
$307K 0.03%
9,432
149
$304K 0.03%
16,026
150
$302K 0.03%
5,477
4 5
6
7 8