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
$193M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1 +$3.14M
2 +$2.96M
3 +$2.07M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.02M
5
HD icon
Home Depot
HD
+$821K

Top Sells

1 +$1.79M
2 +$1.77M
3 +$1.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$598K
5
CVX icon
Chevron
CVX
+$351K

Sector Composition

1 Technology 10.19%
2 Energy 6.62%
3 Healthcare 5.8%
4 Financials 5.01%
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%
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267
$20K 0.01%
263
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$20K 0.01%
1,000
269
$20K 0.01%
400
270
$20K 0.01%
291
271
$20K 0.01%
565
272
$19K 0.01%
343
273
$19K 0.01%
280
274
$19K 0.01%
112
275
$19K 0.01%
372