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
$1.37B
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$3.71M
3
+$1.53M
4
BND icon
Vanguard Total Bond Market
BND
+$1.23M
5
JPM icon
JPMorgan Chase
JPM
+$971K

Top Sells

1
+$14.4M
2
+$4.35M
3
+$2.67M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.55M
5
AAPL icon
Apple
AAPL
+$1.36M

Sector Composition

1 Technology 6.92%
2 Financials 5.78%
3 Industrials 3.6%
4 Consumer Staples 3.26%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$75.4K 0.01%
2,728
302
$74.6K 0.01%
1,305
303
$73.5K 0.01%
267
+23
304
$73.3K 0.01%
537
305
$72.2K 0.01%
400
306
$71.8K 0.01%
142
+86
307
$70.8K 0.01%
2,103
308
$69.4K 0.01%
211
309
$67.2K ﹤0.01%
2,004
310
$66.6K ﹤0.01%
+142
311
$66.2K ﹤0.01%
2,106
312
$65.7K ﹤0.01%
1,690
313
$64.5K ﹤0.01%
216
314
$63.5K ﹤0.01%
809
315
$62.4K ﹤0.01%
765
316
$62.3K ﹤0.01%
+69
317
$62.1K ﹤0.01%
412
318
$61.8K ﹤0.01%
2,382
-1,251
319
$61.7K ﹤0.01%
8,852
320
$61.1K ﹤0.01%
1,500
321
$61K ﹤0.01%
538
322
$60.8K ﹤0.01%
+94
323
$58.8K ﹤0.01%
612
324
$58.7K ﹤0.01%
466
+426
325
$57.8K ﹤0.01%
1,833
11 12
13
14 15