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
$1.37B
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$3.71M
3
+$1.53M
4
BND icon
Vanguard Total Bond Market
BND
+$1.23M
5
JPM icon
JPMorgan Chase
JPM
+$971K

Top Sells

1
+$14.4M
2
+$4.35M
3
+$2.67M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.55M
5
AAPL icon
Apple
AAPL
+$1.36M

Sector Composition

1 Technology 6.92%
2 Financials 5.78%
3 Industrials 3.6%
4 Consumer Staples 3.26%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$57.3K ﹤0.01%
1,208
327
$56.4K ﹤0.01%
508
328
$56.4K ﹤0.01%
502
+405
329
$55.3K ﹤0.01%
215
+100
330
$55.1K ﹤0.01%
829
331
$54.2K ﹤0.01%
105
332
$54K ﹤0.01%
121
+20
333
$53.1K ﹤0.01%
+775
334
$53K ﹤0.01%
1,334
-750
335
$52K ﹤0.01%
+349
336
$51.7K ﹤0.01%
781
337
$51.6K ﹤0.01%
+1,013
338
$51.5K ﹤0.01%
4,847
339
$51.3K ﹤0.01%
210
-85
340
$51.2K ﹤0.01%
250
341
$50.3K ﹤0.01%
330
-340
342
$49.4K ﹤0.01%
725
+619
343
$49.2K ﹤0.01%
960
344
$47.9K ﹤0.01%
850
345
$47.4K ﹤0.01%
1,004
346
$47.3K ﹤0.01%
604
-20
347
$47.1K ﹤0.01%
+288
348
$46.5K ﹤0.01%
950
349
$45.7K ﹤0.01%
521
350
$45K ﹤0.01%
1,143
+147
12 13
14
15 16