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
$482M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.84M
3
+$1.47M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.01M
5
AAPL icon
Apple
AAPL
+$903K

Top Sells

1
+$511K
2
+$327K
3
+$308K
4
SWKS icon
Skyworks Solutions
SWKS
+$273K
5
EGN
Energen
EGN
+$213K

Sector Composition

1 Financials 6.42%
2 Technology 6.21%
3 Healthcare 4.78%
4 Communication Services 3.72%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$36K 0.01%
633
-441
327
$36K 0.01%
1,248
328
$36K 0.01%
+1,300
329
$36K 0.01%
600
330
$36K 0.01%
15
+13
331
$35K 0.01%
1,203
+137
332
$35K 0.01%
274
333
$34K 0.01%
1,269
+10
334
$34K 0.01%
644
335
$34K 0.01%
2,600
336
$34K 0.01%
1,850
+200
337
$33K 0.01%
610
338
$33K 0.01%
1,385
+650
339
$33K 0.01%
100
340
$33K 0.01%
479
341
$33K 0.01%
512
342
$32K 0.01%
388
+333
343
$31K 0.01%
226
344
$31K 0.01%
280
345
$31K 0.01%
2,175
346
$31K 0.01%
263
347
$31K 0.01%
400
348
$30K 0.01%
263
349
$30K 0.01%
353
350
$28K 0.01%
500
12 13
14
15 16