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
151
$299K 0.03%
1,321
152
$295K 0.03%
2,400
153
$288K 0.02%
1,527
-400
154
$287K 0.02%
2,101
-1,358
155
$282K 0.02%
1,687
-90
156
$275K 0.02%
3,497
+1,103
157
$269K 0.02%
2,318
158
$258K 0.02%
2,630
+300
159
$258K 0.02%
1,521
160
$256K 0.02%
875
-39
161
$252K 0.02%
500
162
$252K 0.02%
3,525
-438
163
$242K 0.02%
1,047
164
$240K 0.02%
2,084
-35
165
$238K 0.02%
4,999
166
$238K 0.02%
3,836
167
$235K 0.02%
1,135
168
$233K 0.02%
902
169
$233K 0.02%
2,155
170
$231K 0.02%
596
+333
171
$224K 0.02%
8,100
172
$224K 0.02%
6,565
173
$221K 0.02%
904
+632
174
$217K 0.02%
1,800
175
$213K 0.02%
2,295
5 6
7
8 9