OC

Oakworth Capital Portfolio holdings

AUM $1.55B
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.84M
3
+$1.47M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.01M
5
AAPL icon
Apple
AAPL
+$903K

Top Sells

1
+$511K
2
+$327K
3
+$308K
4
SWKS icon
Skyworks Solutions
SWKS
+$273K
5
EGN
Energen
EGN
+$213K

Sector Composition

1 Financials 6.41%
2 Technology 6.21%
3 Healthcare 4.78%
4 Communication Services 3.72%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$48K 0.01%
861
302
$47K 0.01%
734
+75
303
$47K 0.01%
1,420
304
$47K 0.01%
763
305
$46K 0.01%
1,047
-10
306
$46K 0.01%
868
307
$46K 0.01%
612
308
$46K 0.01%
800
309
$46K 0.01%
704
+500
310
$46K 0.01%
+12
311
$45K 0.01%
786
312
$45K 0.01%
419
313
$44K 0.01%
327
314
$44K 0.01%
388
315
$44K 0.01%
533
316
$43K 0.01%
607
317
$41K 0.01%
295
318
$40K 0.01%
776
319
$39K 0.01%
513
+40
320
$39K 0.01%
333
321
$38K 0.01%
288
322
$38K 0.01%
2,017
+2,000
323
$38K 0.01%
+3,000
324
$37K 0.01%
750
325
$37K 0.01%
10,100
11 12
13
14 15