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
$193M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1 +$3.14M
2 +$2.96M
3 +$2.07M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.02M
5
HD icon
Home Depot
HD
+$821K

Top Sells

1 +$1.79M
2 +$1.77M
3 +$1.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$598K
5
CVX icon
Chevron
CVX
+$351K

Sector Composition

1 Technology 10.19%
2 Energy 6.62%
3 Healthcare 5.8%
4 Financials 5.01%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$13K 0.01%
86
302
$13K 0.01%
1,300
303
$13K 0.01%
214
304
$12K 0.01%
272
305
$12K 0.01%
526
306
$12K 0.01%
763
307
$12K 0.01%
433
308
$11K 0.01%
216
309
$11K 0.01%
163
+9
310
$11K 0.01%
264
311
$11K 0.01%
125
312
$11K 0.01%
300
313
$11K 0.01%
720
314
$11K 0.01%
305
315
$11K 0.01%
277
316
$11K 0.01%
80
317
$11K 0.01%
52
318
$10K 0.01%
660
319
$10K 0.01%
108
320
$10K 0.01%
80
321
$10K 0.01%
342
+285
322
$10K 0.01%
133
323
$9K ﹤0.01%
206
324
$9K ﹤0.01%
208
325
$9K ﹤0.01%
+199