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
251
$23K 0.01%
394
252
$23K 0.01%
724
253
$23K 0.01%
1,212
254
$23K 0.01%
175
255
$23K 0.01%
333
256
$23K 0.01%
585
257
$22K 0.01%
228
258
$22K 0.01%
272
259
$22K 0.01%
195
260
$22K 0.01%
176
261
$21K 0.01%
338
262
$21K 0.01%
149
263
$21K 0.01%
207
-262
264
$21K 0.01%
440
+30
265
$21K 0.01%
785
266
$20K 0.01%
400
267
$20K 0.01%
291
268
$20K 0.01%
565
269
$20K 0.01%
1,000
270
$20K 0.01%
263
271
$20K 0.01%
1,000
272
$19K 0.01%
343
273
$19K 0.01%
280
274
$19K 0.01%
112
275
$19K 0.01%
+1,235
9 10
11
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