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
$1.37B
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$3.71M
3
+$1.53M
4
BND icon
Vanguard Total Bond Market
BND
+$1.23M
5
JPM icon
JPMorgan Chase
JPM
+$971K

Top Sells

1
+$14.4M
2
+$4.35M
3
+$2.67M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.55M
5
AAPL icon
Apple
AAPL
+$1.36M

Sector Composition

1 Technology 6.92%
2 Financials 5.78%
3 Industrials 3.6%
4 Consumer Staples 3.26%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$115K 0.01%
1,288
252
$115K 0.01%
1,462
253
$115K 0.01%
424
-16
254
$115K 0.01%
1,000
255
$114K 0.01%
458
+106
256
$113K 0.01%
+434
257
$113K 0.01%
1,499
+50
258
$111K 0.01%
698
+38
259
$111K 0.01%
1,753
260
$107K 0.01%
680
261
$107K 0.01%
689
-1
262
$106K 0.01%
212
263
$105K 0.01%
2,087
264
$103K 0.01%
394
-268
265
$100K 0.01%
1,152
-4
266
$100K 0.01%
1,705
267
$98.5K 0.01%
1,076
+76
268
$98K 0.01%
2,900
+1,400
269
$97.8K 0.01%
2,354
270
$97.6K 0.01%
1,917
271
$97.5K 0.01%
+2,538
272
$96.5K 0.01%
3,373
273
$95.5K 0.01%
+1,005
274
$94.5K 0.01%
2,151
+1,017
275
$94.1K 0.01%
1,195
-729
9 10
11
12 13