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
$1.37B
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$3.71M
3
+$1.53M
4
BND icon
Vanguard Total Bond Market
BND
+$1.23M
5
JPM icon
JPMorgan Chase
JPM
+$971K

Top Sells

1
+$14.4M
2
+$4.35M
3
+$2.67M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.55M
5
AAPL icon
Apple
AAPL
+$1.36M

Sector Composition

1 Technology 6.92%
2 Financials 5.78%
3 Industrials 3.6%
4 Consumer Staples 3.26%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$93.8K 0.01%
966
-4,566
277
$92.7K 0.01%
3,200
278
$92.7K 0.01%
2,604
-453
279
$91.9K 0.01%
945
+336
280
$91.4K 0.01%
519
+169
281
$90.7K 0.01%
208
282
$90.6K 0.01%
3,052
-4,389
283
$89.9K 0.01%
+354
284
$89.5K 0.01%
1,896
+466
285
$89K 0.01%
672
286
$89K 0.01%
1,495
287
$88.8K 0.01%
230
288
$87.6K 0.01%
1,400
-1,500
289
$85.4K 0.01%
1,568
290
$84K 0.01%
10,000
291
$81.7K 0.01%
1,210
+360
292
$81.5K 0.01%
2,672
293
$80.8K 0.01%
845
294
$80.2K 0.01%
1,513
-231
295
$79.4K 0.01%
1,131
296
$79.3K 0.01%
1,092
297
$79K 0.01%
466
298
$77.6K 0.01%
1,560
-3,000
299
$77.4K 0.01%
1,292
300
$75.4K 0.01%
1,410
10 11
12
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