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

Top Buys

1
+$23.6M
2
+$7.3M
3
+$6.14M
4
CVX icon
Chevron
CVX
+$6.01M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.53M

Top Sells

1
+$196K
2
+$196K
3
+$88.6K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$87.6K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$83.5K

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%
793
230
$73K 0.01%
1,336
231
$73K 0.01%
1,513
232
$73K 0.01%
3,291
233
$73K 0.01%
295
234
$72K 0.01%
1,092
+19
235
$72K 0.01%
907
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%
919
241
$69K 0.01%
2,799
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%
4,655
248
$64K 0.01%
523
+493
249
$64K 0.01%
+3,633
250
$64K 0.01%
651
+625
8 9
10
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