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
201
$162K 0.01%
3,002
+322
202
$162K 0.01%
330
203
$159K 0.01%
408
+320
204
$159K 0.01%
747
205
$158K 0.01%
295
206
$157K 0.01%
1,045
207
$154K 0.01%
612
208
$154K 0.01%
2,145
+90
209
$154K 0.01%
605
210
$152K 0.01%
3,121
+1,395
211
$151K 0.01%
19,312
-3,000
212
$150K 0.01%
1,300
213
$148K 0.01%
1,880
-30
214
$148K 0.01%
740
-40
215
$147K 0.01%
9,361
216
$144K 0.01%
10,000
217
$143K 0.01%
3,384
-170
218
$143K 0.01%
3,594
219
$142K 0.01%
826
+546
220
$142K 0.01%
2,631
221
$139K 0.01%
2,000
222
$137K 0.01%
840
223
$136K 0.01%
3,113
+2,448
224
$135K 0.01%
3,442
-25
225
$134K 0.01%
1,323
+172
7 8
9
10 11