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
$193M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.96M
3
+$2.07M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.02M
5
HD icon
Home Depot
HD
+$821K

Top Sells

1
+$1.79M
2
+$1.77M
3
+$1.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$598K
5
CVX icon
Chevron
CVX
+$351K

Sector Composition

1 Technology 10.19%
2 Energy 6.62%
3 Healthcare 5.8%
4 Financials 5.01%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$19K 0.01%
+1,235
277
$19K 0.01%
600
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%
+625
283
$16K 0.01%
300
284
$16K 0.01%
206
285
$16K 0.01%
255
286
$15K 0.01%
311
287
$15K 0.01%
151
288
$14K 0.01%
352
289
$14K 0.01%
159
290
$14K 0.01%
133
291
$14K 0.01%
540
292
$14K 0.01%
1,696
293
$14K 0.01%
162
+12
294
$14K 0.01%
350
295
$13K 0.01%
317
296
$13K 0.01%
112
297
$13K 0.01%
197
+7
298
$13K 0.01%
1,000
299
$13K 0.01%
317
-35
300
$13K 0.01%
372
10 11
12
13 14