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
$557M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$7.3M
3
+$6.14M
4
CVX icon
Chevron
CVX
+$6.01M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.53M

Top Sells

1
+$196K
2
+$196K
3
+$88.6K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$87.6K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$83.5K

Sector Composition

1 Technology 9.08%
2 Financials 4.88%
3 Communication Services 4.24%
4 Healthcare 3.55%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$37K 0.01%
700
302
$37K 0.01%
707
303
$37K 0.01%
933
+222
304
$37K 0.01%
874
305
$37K 0.01%
+657
306
$37K 0.01%
+746
307
$36K 0.01%
+1,686
308
$35K 0.01%
165
309
$35K 0.01%
770
310
$35K 0.01%
1,043
+308
311
$34K 0.01%
390
312
$34K 0.01%
1,292
313
$34K 0.01%
935
314
$34K 0.01%
2,175
315
$34K 0.01%
512
316
$33K 0.01%
1,189
+38
317
$32K 0.01%
324
318
$31K 0.01%
263
319
$31K 0.01%
+280
320
$31K 0.01%
158
321
$31K 0.01%
100
322
$30K 0.01%
250
323
$30K 0.01%
314
324
$30K 0.01%
830
325
$29K 0.01%
+1,316
11 12
13
14 15