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
301
$44K 0.01%
612
302
$44K 0.01%
289
303
$43K 0.01%
2,700
304
$43K 0.01%
868
305
$42K 0.01%
600
306
$42K 0.01%
887
307
$42K 0.01%
235
308
$42K 0.01%
607
309
$41K 0.01%
289
+250
310
$41K 0.01%
1,600
311
$41K 0.01%
700
312
$41K 0.01%
1,928
313
$40K 0.01%
533
314
$40K 0.01%
776
315
$39K 0.01%
523
316
$39K 0.01%
643
+30
317
$39K 0.01%
684
+20
318
$38K 0.01%
344
319
$38K 0.01%
1,102
320
$38K 0.01%
835
321
$37K 0.01%
760
+41
322
$37K 0.01%
770
323
$36K 0.01%
577
324
$36K 0.01%
2,107
325
$36K 0.01%
335
11 12
13
14 15