OC

Oakworth Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.06M
3
+$2.04M
4
MAA icon
Mid-America Apartment Communities
MAA
+$975K
5
HD icon
Home Depot
HD
+$760K

Top Sells

1
+$1.79M
2
+$1.77M
3
+$1.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$597K
5
CVX icon
Chevron
CVX
+$356K

Sector Composition

1 Technology 10.19%
2 Energy 6.62%
3 Healthcare 5.8%
4 Financials 5.03%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K 0.02%
+250
227
$29K 0.02%
1,800
228
$29K 0.02%
+1
229
$29K 0.02%
+200
230
$29K 0.02%
255
231
$28K 0.01%
214
232
$28K 0.01%
561
233
$28K 0.01%
295
234
$28K 0.01%
412
235
$28K 0.01%
1,000
236
$27K 0.01%
621
237
$27K 0.01%
1,255
238
$27K 0.01%
213
239
$27K 0.01%
2,350
240
$27K 0.01%
500
241
$26K 0.01%
380
242
$26K 0.01%
605
243
$25K 0.01%
500
244
$25K 0.01%
200
245
$25K 0.01%
295
+16
246
$24K 0.01%
1,312
247
$24K 0.01%
313
248
$24K 0.01%
477
249
$24K 0.01%
337
250
$23K 0.01%
305
8 9
10
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