OC

Oakworth Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
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
604
New
Increased
Reduced
Closed

Top Buys

1 +$3.29M
2 +$3.06M
3 +$2.04M
4
MAA icon
Mid-America Apartment Communities
MAA
+$975K
5
HD icon
Home Depot
HD
+$760K

Top Sells

1 +$1.79M
2 +$1.77M
3 +$1.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$597K
5
CVX icon
Chevron
CVX
+$356K

Sector Composition

1 Technology 10.19%
2 Energy 6.62%
3 Healthcare 5.8%
4 Financials 5.03%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$13K 0.01%
1,300
302
$13K 0.01%
214
303
$13K 0.01%
112
304
$12K 0.01%
272
305
$12K 0.01%
526
306
$12K 0.01%
433
307
$12K 0.01%
763
308
$11K 0.01%
163
+9
309
$11K 0.01%
300
310
$11K 0.01%
720
311
$11K 0.01%
305
312
$11K 0.01%
277
313
$11K 0.01%
80
314
$11K 0.01%
52
315
$11K 0.01%
264
316
$11K 0.01%
125
317
$11K 0.01%
216
318
$10K 0.01%
80
319
$10K 0.01%
660
320
$10K 0.01%
108
321
$10K 0.01%
342
+285
322
$10K 0.01%
133
323
$9K ﹤0.01%
156
324
$9K ﹤0.01%
160
325
$9K ﹤0.01%
+199