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
$482M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.84M
3
+$1.47M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.01M
5
AAPL icon
Apple
AAPL
+$903K

Top Sells

1
+$511K
2
+$327K
3
+$308K
4
SWKS icon
Skyworks Solutions
SWKS
+$273K
5
EGN
Energen
EGN
+$213K

Sector Composition

1 Financials 6.41%
2 Technology 6.21%
3 Healthcare 4.78%
4 Communication Services 3.72%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$95K 0.02%
1,246
-150
227
$94K 0.02%
571
228
$92K 0.02%
4,825
229
$91K 0.02%
232
230
$91K 0.02%
2,799
-1,033
231
$90K 0.02%
15,160
232
$89K 0.02%
1,800
233
$89K 0.02%
1,511
234
$89K 0.02%
797
235
$88K 0.02%
1,452
+195
236
$87K 0.02%
2,655
+36
237
$87K 0.02%
1,634
238
$86K 0.02%
+3,000
239
$85K 0.02%
1,684
240
$85K 0.02%
2,207
241
$80K 0.02%
1,840
+65
242
$80K 0.02%
1,336
243
$80K 0.02%
3,306
+3,200
244
$79K 0.02%
3,000
245
$77K 0.02%
948
+40
246
$75K 0.02%
+2,000
247
$75K 0.02%
938
+20
248
$74K 0.02%
1,683
249
$74K 0.02%
1,132
250
$74K 0.02%
381
-50
8 9
10
11 12