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
$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
226
$93K 0.03%
3,050
227
$89K 0.02%
1,055
+420
228
$89K 0.02%
758
229
$88K 0.02%
548
+117
230
$86K 0.02%
2,194
+514
231
$86K 0.02%
354
232
$85K 0.02%
1,086
-40
233
$85K 0.02%
987
+30
234
$84K 0.02%
3,203
235
$82K 0.02%
644
236
$82K 0.02%
1,174
+40
237
$82K 0.02%
2,442
238
$82K 0.02%
1,031
239
$81K 0.02%
1,000
240
$81K 0.02%
+7,224
241
$80K 0.02%
1,391
242
$80K 0.02%
1,838
243
$80K 0.02%
1,634
244
$80K 0.02%
9,601
245
$80K 0.02%
1,197
246
$79K 0.02%
187
+105
247
$76K 0.02%
1,324
+840
248
$75K 0.02%
1,688
249
$73K 0.02%
1,635
250
$73K 0.02%
883
-100
8 9
10
11 12