OC

Oakworth Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
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
604
New
Increased
Reduced
Closed

Top Buys

1 +$3.29M
2 +$3.06M
3 +$2.04M
4
MAA icon
Mid-America Apartment Communities
MAA
+$975K
5
HD icon
Home Depot
HD
+$760K

Top Sells

1 +$1.79M
2 +$1.77M
3 +$1.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$597K
5
CVX icon
Chevron
CVX
+$356K

Sector Composition

1 Technology 10.19%
2 Energy 6.62%
3 Healthcare 5.8%
4 Financials 5.03%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$9K ﹤0.01%
206
327
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208
328
$8K ﹤0.01%
500
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80
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133
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92
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$8K ﹤0.01%
300
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$8K ﹤0.01%
131
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242
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93
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$8K ﹤0.01%
170
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$7K ﹤0.01%
30
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79
+9
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$7K ﹤0.01%
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$7K ﹤0.01%
228
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$7K ﹤0.01%
100
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$6K ﹤0.01%
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50
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2
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75
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$6K ﹤0.01%
300
350
$6K ﹤0.01%
112