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
$557M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$7.3M
3
+$6.14M
4
CVX icon
Chevron
CVX
+$6.01M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.53M

Top Sells

1
+$196K
2
+$196K
3
+$88.6K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$87.6K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$83.5K

Sector Composition

1 Technology 9.08%
2 Financials 4.88%
3 Communication Services 4.24%
4 Healthcare 3.55%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$29K 0.01%
479
327
$29K 0.01%
2,000
328
$28K 0.01%
306
329
$28K 0.01%
317
330
$28K 0.01%
400
331
$28K 0.01%
763
332
$27K ﹤0.01%
548
+148
333
$26K ﹤0.01%
630
334
$26K ﹤0.01%
136
335
$25K ﹤0.01%
1,804
+568
336
$24K ﹤0.01%
610
337
$24K ﹤0.01%
150
338
$23K ﹤0.01%
1,150
339
$23K ﹤0.01%
691
340
$23K ﹤0.01%
581
341
$22K ﹤0.01%
101
342
$22K ﹤0.01%
880
343
$22K ﹤0.01%
1,159
+159
344
$22K ﹤0.01%
2,000
345
$20K ﹤0.01%
179
346
$20K ﹤0.01%
500
-300
347
$20K ﹤0.01%
1,562
348
$20K ﹤0.01%
2,000
349
$19K ﹤0.01%
196
350
$19K ﹤0.01%
316
12 13
14
15 16