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
201
$123K 0.03%
2,780
202
$122K 0.03%
2,338
203
$120K 0.03%
2,918
204
$119K 0.03%
1,445
205
$119K 0.03%
975
-538
206
$118K 0.03%
1,207
207
$114K 0.03%
3,832
208
$109K 0.03%
1,731
209
$109K 0.03%
3,562
210
$109K 0.03%
597
211
$107K 0.03%
1,632
212
$106K 0.03%
+9,400
213
$105K 0.03%
1,861
214
$104K 0.03%
1,250
215
$104K 0.03%
1,763
216
$103K 0.03%
2,490
217
$103K 0.03%
2,828
-1,220
218
$100K 0.03%
1,141
219
$100K 0.03%
678
-659
220
$98K 0.03%
2,000
221
$96K 0.02%
1,055
222
$96K 0.02%
5,061
-815
223
$94K 0.02%
1,624
+300
224
$94K 0.02%
1,684
225
$91K 0.02%
758
7 8
9
10 11