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
176
$204K 0.02%
1,300
177
$198K 0.02%
544
178
$189K 0.02%
2,842
+1,632
179
$189K 0.02%
3,821
-689,600
180
$188K 0.02%
7,047
181
$186K 0.02%
2,578
182
$186K 0.02%
3,355
183
$186K 0.02%
751
184
$185K 0.02%
1,258
185
$184K 0.02%
3,071
186
$182K 0.02%
3,024
-155
187
$182K 0.02%
675
188
$180K 0.02%
3,751
189
$178K 0.02%
1,036
190
$176K 0.02%
4,456
191
$174K 0.01%
1,090
192
$174K 0.01%
1,527
193
$174K 0.01%
1,911
194
$171K 0.01%
4,006
+50
195
$169K 0.01%
3,890
-900
196
$167K 0.01%
2,290
197
$166K 0.01%
1,709
198
$165K 0.01%
1,172
199
$165K 0.01%
1,181
200
$164K 0.01%
6,067
6 7
8
9 10