OC

Oakworth Capital Portfolio holdings

AUM $1.55B
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.84M
3
+$1.47M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.01M
5
AAPL icon
Apple
AAPL
+$903K

Top Sells

1
+$511K
2
+$327K
3
+$308K
4
SWKS icon
Skyworks Solutions
SWKS
+$273K
5
EGN
Energen
EGN
+$213K

Sector Composition

1 Financials 6.41%
2 Technology 6.21%
3 Healthcare 4.78%
4 Communication Services 3.72%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$73K 0.02%
300
252
$73K 0.02%
500
253
$72K 0.01%
758
254
$71K 0.01%
1,495
255
$71K 0.01%
1,500
256
$70K 0.01%
862
+60
257
$70K 0.01%
+1,800
258
$70K 0.01%
520
259
$70K 0.01%
1,060
+60
260
$69K 0.01%
3,332
+347
261
$68K 0.01%
635
+100
262
$68K 0.01%
1,473
263
$68K 0.01%
+3,500
264
$68K 0.01%
+15,000
265
$68K 0.01%
2,874
266
$67K 0.01%
+800
267
$65K 0.01%
645
-100
268
$65K 0.01%
1,110
269
$64K 0.01%
263
270
$64K 0.01%
935
271
$64K 0.01%
1,204
-35
272
$64K 0.01%
335
273
$61K 0.01%
875
274
$61K 0.01%
1,401
+175
275
$61K 0.01%
1,200
9 10
11
12 13