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
$193M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1 +$3.14M
2 +$2.96M
3 +$2.07M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.02M
5
HD icon
Home Depot
HD
+$821K

Top Sells

1 +$1.79M
2 +$1.77M
3 +$1.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$598K
5
CVX icon
Chevron
CVX
+$351K

Sector Composition

1 Technology 10.19%
2 Energy 6.62%
3 Healthcare 5.8%
4 Financials 5.01%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$9K ﹤0.01%
156
327
$9K ﹤0.01%
160
328
$8K ﹤0.01%
135
329
$8K ﹤0.01%
242
330
$8K ﹤0.01%
93
331
$8K ﹤0.01%
170
332
$8K ﹤0.01%
500
333
$8K ﹤0.01%
80
334
$8K ﹤0.01%
133
335
$8K ﹤0.01%
92
336
$8K ﹤0.01%
300
337
$8K ﹤0.01%
131
338
$7K ﹤0.01%
30
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$7K ﹤0.01%
79
+9
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$7K ﹤0.01%
228
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$7K ﹤0.01%
100
342
$7K ﹤0.01%
+208
343
$6K ﹤0.01%
112
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$6K ﹤0.01%
160
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$6K ﹤0.01%
2
346
$6K ﹤0.01%
75
347
$6K ﹤0.01%
300
348
$6K ﹤0.01%
140
349
$6K ﹤0.01%
140
350
$6K ﹤0.01%
100