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
$557M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$7.3M
3
+$6.14M
4
CVX icon
Chevron
CVX
+$6.01M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.53M

Top Sells

1
+$196K
2
+$196K
3
+$88.6K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$87.6K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$83.5K

Sector Composition

1 Technology 9.08%
2 Financials 4.88%
3 Communication Services 4.24%
4 Healthcare 3.55%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$49K 0.01%
1,722
277
$48K 0.01%
750
278
$48K 0.01%
1,420
279
$48K 0.01%
826
280
$47K 0.01%
333
281
$47K 0.01%
13,135
+12,918
282
$46K 0.01%
399
283
$45K 0.01%
393
284
$45K 0.01%
123
285
$45K 0.01%
236
286
$45K 0.01%
575
287
$45K 0.01%
428
+87
288
$44K 0.01%
226
289
$44K 0.01%
522
290
$44K 0.01%
860
+147
291
$42K 0.01%
758
292
$41K 0.01%
1,500
293
$40K 0.01%
850
294
$40K 0.01%
1,200
295
$40K 0.01%
210
296
$40K 0.01%
2,151
-1,801
297
$40K 0.01%
372
298
$39K 0.01%
1,800
299
$39K 0.01%
200
300
$38K 0.01%
750
10 11
12
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