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
$365M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.42M
3
+$1.76M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.21M

Top Sells

1
+$493K
2
+$424K
3
+$422K
4
CVX icon
Chevron
CVX
+$393K
5
RF icon
Regions Financial
RF
+$214K

Sector Composition

1 Financials 8.3%
2 Technology 8.17%
3 Healthcare 6.32%
4 Communication Services 5.72%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$36K 0.01%
1,400
327
$35K 0.01%
+907
328
$35K 0.01%
308
329
$35K 0.01%
333
330
$35K 0.01%
1,820
-600
331
$34K 0.01%
338
332
$33K 0.01%
512
333
$33K 0.01%
2,220
334
$32K 0.01%
231
+214
335
$32K 0.01%
1,650
336
$32K 0.01%
195
337
$31K 0.01%
610
338
$31K 0.01%
722
339
$31K 0.01%
2,175
340
$31K 0.01%
600
341
$31K 0.01%
1,255
342
$31K 0.01%
420
343
$30K 0.01%
1,178
344
$30K 0.01%
644
345
$30K 0.01%
551
346
$30K 0.01%
288
347
$30K 0.01%
1,885
348
$30K 0.01%
1,076
349
$29K 0.01%
938
350
$29K 0.01%
348
12 13
14
15 16