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
176
$205K 0.02%
6,442
177
$200K 0.02%
295
178
$198K 0.02%
4,890
-18
179
$198K 0.02%
+22,312
180
$195K 0.02%
1,300
-50
181
$186K 0.02%
7,047
-34
182
$179K 0.02%
+3,071
183
$179K 0.02%
751
184
$178K 0.02%
1,800
185
$176K 0.02%
1,527
186
$175K 0.02%
4,456
187
$173K 0.02%
3,044
-26
188
$173K 0.02%
1,258
189
$172K 0.02%
3,915
190
$169K 0.02%
+3,355
191
$166K 0.02%
2,737
-5,553
192
$166K 0.02%
3,650
-249
193
$162K 0.02%
235
194
$160K 0.02%
1,036
195
$160K 0.02%
6,067
196
$160K 0.02%
675
197
$158K 0.02%
2,055
198
$155K 0.02%
330
199
$154K 0.02%
263
200
$154K 0.02%
2,874
-42
6 7
8
9 10