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
$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
1
$166M 14.12%
543,533
+9,630
2
$136M 11.56%
809,254
+36,704
3
$110M 9.35%
1,324,566
+59,151
4
$73.6M 6.26%
336,063
+5,032
5
$72.8M 6.19%
896,013
+165,291
6
$58.8M 5%
331,357
+4,201
7
$56.8M 4.83%
255,377
+16,330
8
$39.7M 3.38%
274,560
+1,180
9
$35.6M 3.03%
+587,365
10
$29.8M 2.53%
188,177
+5,373
11
$27.1M 2.31%
148,334
+5,611
12
$26.9M 2.29%
131,771
+4,599
13
$26.5M 2.25%
152,158
+3,389
14
$23.2M 1.97%
386,065
+8,100
15
$21.5M 1.83%
446,103
+22,536
16
$21.4M 1.82%
235,976
+9,295
17
$18.7M 1.59%
39,368
-1,952
18
$18.6M 1.59%
109,037
+3,663
19
$17M 1.45%
50,653
+1,764
20
$12M 1.02%
113,786
+9,174
21
$6.8M 0.58%
123,904
+22,740
22
$5.69M 0.48%
34,120
+1,220
23
$5.58M 0.47%
72,437
-1,665
24
$4.85M 0.41%
52,253
25
$4.54M 0.39%
76,665
+13,070
1
2 3 4 5