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
$190M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.43M
3
+$2.15M
4
PFE icon
Pfizer
PFE
+$894K
5
JPM icon
JPMorgan Chase
JPM
+$855K

Top Sells

1
+$3.07M
2
+$2.46M
3
+$2.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.33M

Sector Composition

1 Technology 10.76%
2 Healthcare 5.39%
3 Financials 5.2%
4 Communication Services 3.36%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14K 0.01%
526
277
$14K 0.01%
168
278
$14K 0.01%
500
279
$14K 0.01%
5,300
280
$14K 0.01%
250
281
$13K 0.01%
206
282
$13K 0.01%
311
283
$13K 0.01%
317
284
$13K 0.01%
1,000
285
$13K 0.01%
450
+108
286
$13K 0.01%
277
287
$13K 0.01%
123
288
$12K 0.01%
268
289
$12K 0.01%
720
290
$12K 0.01%
112
291
$11K 0.01%
317
292
$11K 0.01%
350
293
$11K 0.01%
1,000
294
$11K 0.01%
263
295
$10K 0.01%
208
296
$10K 0.01%
143
297
$10K 0.01%
125
298
$10K 0.01%
386
299
$10K 0.01%
305
300
$10K 0.01%
86
10 11
12
13 14