OC

Oakworth Capital Portfolio holdings

AUM $1.55B
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.42M
3
+$1.76M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.21M

Top Sells

1
+$493K
2
+$424K
3
+$422K
4
CVX icon
Chevron
CVX
+$393K
5
RF icon
Regions Financial
RF
+$214K

Sector Composition

1 Financials 8.3%
2 Technology 8.17%
3 Healthcare 6.32%
4 Communication Services 5.72%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 12.5%
750,020
+55,577
2
$39.7M 10.88%
333,938
+10,145
3
$37.4M 10.25%
321,485
+15,114
4
$29.2M 7.99%
272,953
+11,570
5
$12.2M 3.34%
338,432
+67,132
6
$10.3M 2.81%
226,140
+20,400
7
$9.12M 2.5%
99,819
+3,294
8
$7.86M 2.15%
163,756
+11,132
9
$7.68M 2.1%
140,355
+3,112
10
$7.64M 2.09%
71,952
+829
11
$7.45M 2.04%
77,684
+2,240
12
$7.29M 2%
245,536
-3,775
13
$6.65M 1.82%
208,583
+6,449
14
$6.58M 1.8%
119,763
+2,541
15
$5.59M 1.53%
168,160
+7,740
16
$5.38M 1.47%
22,256
-493
17
$5.08M 1.39%
209,582
18
$5.03M 1.38%
100,607
+7,013
19
$4.29M 1.17%
56,077
-13
20
$3.2M 0.88%
27,117
+687
21
$3.13M 0.86%
23,647
+47
22
$2.78M 0.76%
40,382
+225
23
$2.19M 0.6%
27,060
+534
24
$1.75M 0.48%
36,487
+243
25
$1.71M 0.47%
7,042
+439
1
2 3 4 5