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
$190M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.43M
3
+$2.15M
4
PFE icon
Pfizer
PFE
+$894K
5
JPM icon
JPMorgan Chase
JPM
+$855K

Top Sells

1
+$3.07M
2
+$2.46M
3
+$2.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.33M

Sector Composition

1 Technology 10.76%
2 Healthcare 5.39%
3 Financials 5.2%
4 Communication Services 3.36%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$19K 0.01%
207
252
$19K 0.01%
1,212
253
$19K 0.01%
291
254
$19K 0.01%
280
255
$19K 0.01%
160
256
$19K 0.01%
785
257
$18K 0.01%
3,052
258
$18K 0.01%
389
259
$18K 0.01%
112
260
$17K 0.01%
1,696
261
$17K 0.01%
660
262
$17K 0.01%
175
263
$17K 0.01%
159
264
$16K 0.01%
264
265
$16K 0.01%
755
266
$16K 0.01%
600
267
$16K 0.01%
200
268
$16K 0.01%
735
269
$15K 0.01%
300
270
$15K 0.01%
+215
271
$15K 0.01%
162
272
$15K 0.01%
625
273
$15K 0.01%
900
274
$14K 0.01%
416
275
$14K 0.01%
540
9 10
11
12 13