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
201
$154K 0.02%
3,594
202
$154K 0.02%
1,300
203
$154K 0.02%
2,898
+176
204
$153K 0.02%
1,911
205
$152K 0.02%
1,045
206
$152K 0.02%
1,923
-50
207
$152K 0.02%
1,709
208
$149K 0.01%
780
209
$148K 0.01%
1,172
210
$147K 0.01%
3,658
-169
211
$147K 0.01%
2,680
212
$143K 0.01%
605
213
$141K 0.01%
1,565
214
$140K 0.01%
885
+170
215
$137K 0.01%
9,361
216
$136K 0.01%
10,000
217
$136K 0.01%
4,840
+500
218
$131K 0.01%
1,184
+391
219
$130K 0.01%
1,181
220
$129K 0.01%
2,000
221
$128K 0.01%
2,672
222
$127K 0.01%
1,249
+368
223
$127K 0.01%
840
224
$124K 0.01%
2,904
225
$124K 0.01%
2,545
-96
7 8
9
10 11