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
151
$265K 0.03%
2,600
-445
152
$260K 0.03%
872
153
$257K 0.03%
9,368
-66
154
$253K 0.03%
2,400
155
$252K 0.03%
3,430
+1,167
156
$247K 0.02%
1,135
-27
157
$246K 0.02%
10,806
158
$244K 0.02%
2,974
159
$243K 0.02%
3,836
+1
160
$240K 0.02%
2,124
161
$239K 0.02%
6,565
-40
162
$237K 0.02%
8,100
163
$233K 0.02%
2,400
-34
164
$224K 0.02%
+4,999
165
$223K 0.02%
922
+139
166
$221K 0.02%
2,295
-19
167
$221K 0.02%
2,155
+95
168
$214K 0.02%
1,521
169
$214K 0.02%
2,330
-1,204
170
$213K 0.02%
+3,859
171
$213K 0.02%
1,377
172
$212K 0.02%
3,713
+353
173
$210K 0.02%
1,473
174
$206K 0.02%
+812
175
$205K 0.02%
1,383
+285
5 6
7
8 9