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
$365M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.42M
3
+$1.76M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.21M

Top Sells

1
+$493K
2
+$424K
3
+$422K
4
CVX icon
Chevron
CVX
+$393K
5
RF icon
Regions Financial
RF
+$214K

Sector Composition

1 Financials 8.3%
2 Technology 8.17%
3 Healthcare 6.32%
4 Communication Services 5.72%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$55K 0.02%
1,800
277
$55K 0.02%
1,239
-285
278
$55K 0.02%
885
279
$55K 0.02%
786
280
$54K 0.01%
1,410
281
$53K 0.01%
588
282
$53K 0.01%
575
283
$52K 0.01%
765
284
$52K 0.01%
419
285
$51K 0.01%
1,060
286
$51K 0.01%
1,456
+247
287
$51K 0.01%
961
288
$51K 0.01%
317
289
$50K 0.01%
1,240
+940
290
$50K 0.01%
+13,800
291
$49K 0.01%
1,500
292
$48K 0.01%
390
293
$47K 0.01%
2,012
294
$47K 0.01%
388
295
$47K 0.01%
861
296
$47K 0.01%
2,350
297
$46K 0.01%
265
298
$46K 0.01%
1,079
-12
299
$45K 0.01%
800
300
$44K 0.01%
1,602
10 11
12
13 14