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
$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
1
$144M 14.35%
530,508
+31,026
2
$116M 11.54%
730,285
+49,448
3
$93.8M 9.35%
1,183,500
+123,937
4
$64M 6.38%
326,437
+14,576
5
$62.1M 6.19%
751,179
-85,737
6
$48M 4.78%
209,116
+38,528
7
$44.7M 4.45%
326,150
+10,518
8
$34.9M 3.48%
278,720
+2,500
9
$32.8M 3.27%
604,144
+372,554
10
$27.8M 2.77%
178,773
+3,855
11
$22M 2.19%
403,175
-68,460
12
$21.8M 2.17%
147,601
+6,295
13
$21.3M 2.13%
119,434
+11,502
14
$18.7M 1.87%
131,005
+18,184
15
$18.5M 1.84%
393,447
+53,022
16
$18.3M 1.82%
42,644
-1,020
17
$17.6M 1.76%
214,057
+18,924
18
$15.8M 1.58%
95,464
+14,088
19
$14.7M 1.47%
210,249
+23,214
20
$13.2M 1.31%
48,631
-28
21
$5.67M 0.57%
32,960
+2,000
22
$3.6M 0.36%
65,186
23
$3.29M 0.33%
19,989
-382
24
$3.21M 0.32%
59,325
-7,411
25
$3.14M 0.31%
80,104
-6,075
1
2 3 4 5