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
$365M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.42M
3
+$1.76M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.21M

Top Sells

1
+$493K
2
+$424K
3
+$422K
4
CVX icon
Chevron
CVX
+$393K
5
RF icon
Regions Financial
RF
+$214K

Sector Composition

1 Financials 8.3%
2 Technology 8.17%
3 Healthcare 6.32%
4 Communication Services 5.72%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$72K 0.02%
6,083
-466
252
$70K 0.02%
1,524
253
$69K 0.02%
1,324
254
$69K 0.02%
3,636
255
$68K 0.02%
862
256
$68K 0.02%
731
257
$67K 0.02%
4,655
258
$67K 0.02%
533
259
$67K 0.02%
1,245
-42
260
$65K 0.02%
520
+325
261
$64K 0.02%
300
262
$64K 0.02%
1,781
+645
263
$62K 0.02%
894
264
$62K 0.02%
1,151
265
$62K 0.02%
1,500
266
$59K 0.02%
921
+580
267
$59K 0.02%
700
268
$59K 0.02%
1,436
+1,000
269
$59K 0.02%
5,244
270
$58K 0.02%
348
271
$58K 0.02%
384
272
$57K 0.02%
1,778
273
$57K 0.02%
572
274
$57K 0.02%
1,000
275
$56K 0.02%
415
+150
9 10
11
12 13