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
$557M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$6.82M
3
+$6.16M
4
CVX icon
Chevron
CVX
+$6.03M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.47M

Top Sells

1
+$6.88M
2
+$196K
3
+$191K
4
BIIB icon
Biogen
BIIB
+$88.7K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$86.1K

Sector Composition

1 Technology 9.08%
2 Financials 4.88%
3 Communication Services 4.24%
4 Healthcare 3.55%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$76K 0.01%
2,507
+137
227
$75K 0.01%
1,500
228
$74K 0.01%
1,020
229
$73K 0.01%
1,513
230
$73K 0.01%
3,291
231
$73K 0.01%
793
232
$73K 0.01%
1,336
233
$73K 0.01%
295
234
$72K 0.01%
907
235
$72K 0.01%
1,092
+19
236
$71K 0.01%
733
-300
237
$71K 0.01%
825
+225
238
$70K 0.01%
2,600
239
$70K 0.01%
+2,646
240
$69K 0.01%
2,799
241
$69K 0.01%
919
242
$69K 0.01%
381
243
$67K 0.01%
3,562
244
$67K 0.01%
1,110
245
$66K 0.01%
1,309
246
$66K 0.01%
1,410
247
$64K 0.01%
523
+493
248
$64K 0.01%
+3,633
249
$64K 0.01%
651
+625
250
$64K 0.01%
4,655
8 9
10
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