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
176
$167K 0.04%
8,665
177
$165K 0.04%
2,728
+521
178
$160K 0.04%
2,924
179
$155K 0.04%
1,871
180
$155K 0.04%
2,462
+100
181
$152K 0.04%
3,572
182
$151K 0.04%
2,864
-130
183
$149K 0.04%
1,027
184
$148K 0.04%
665
185
$147K 0.04%
3,606
-113
186
$145K 0.04%
3,840
187
$143K 0.04%
1,942
-116
188
$142K 0.04%
3,092
189
$140K 0.04%
2,347
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190
$140K 0.04%
1,180
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191
$138K 0.04%
976
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192
$138K 0.04%
2,730
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193
$134K 0.03%
4,255
194
$131K 0.03%
1,547
+100
195
$130K 0.03%
734
196
$127K 0.03%
2,446
197
$126K 0.03%
2,424
198
$124K 0.03%
1,610
+300
199
$123K 0.03%
886
200
$123K 0.03%
1,258
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8
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