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
151
$214K 0.06%
1,145
+880
152
$214K 0.06%
11,238
153
$211K 0.05%
1,742
-20
154
$210K 0.05%
2,531
155
$209K 0.05%
1,632
156
$208K 0.05%
1,562
157
$207K 0.05%
6,475
-850
158
$206K 0.05%
2,930
159
$206K 0.05%
1,775
160
$204K 0.05%
2,853
-219
161
$203K 0.05%
11,238
-3,248
162
$202K 0.05%
1,983
163
$202K 0.05%
2,953
164
$201K 0.05%
1,729
165
$191K 0.05%
2,473
-167
166
$191K 0.05%
4,910
+127
167
$190K 0.05%
4,681
168
$189K 0.05%
1,800
169
$186K 0.05%
1,272
170
$181K 0.05%
17,550
171
$179K 0.05%
985
172
$175K 0.04%
1,262
+46
173
$172K 0.04%
632
174
$171K 0.04%
797
175
$167K 0.04%
1,847
+72
5 6
7
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