OC

Oakworth Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
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
604
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.06M
3
+$2.04M
4
MAA icon
Mid-America Apartment Communities
MAA
+$975K
5
HD icon
Home Depot
HD
+$760K

Top Sells

1
+$1.79M
2
+$1.77M
3
+$1.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$597K
5
CVX icon
Chevron
CVX
+$356K

Sector Composition

1 Technology 10.19%
2 Energy 6.62%
3 Healthcare 5.8%
4 Financials 5.03%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$19K 0.01%
600
277
$19K 0.01%
372
278
$18K 0.01%
3,052
279
$18K 0.01%
+1,000
280
$17K 0.01%
416
-220
281
$17K 0.01%
221
+21
282
$16K 0.01%
300
283
$16K 0.01%
206
284
$16K 0.01%
+625
285
$16K 0.01%
255
286
$15K 0.01%
151
287
$15K 0.01%
311
288
$14K 0.01%
540
289
$14K 0.01%
1,696
290
$14K 0.01%
162
+12
291
$14K 0.01%
350
292
$14K 0.01%
352
293
$14K 0.01%
133
294
$14K 0.01%
159
295
$13K 0.01%
197
+7
296
$13K 0.01%
1,000
297
$13K 0.01%
317
-35
298
$13K 0.01%
317
299
$13K 0.01%
372
300
$13K 0.01%
86
10 11
12
13 14