OC

Oakworth Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
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
604
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.06M
3
+$2.04M
4
MAA icon
Mid-America Apartment Communities
MAA
+$975K
5
HD icon
Home Depot
HD
+$760K

Top Sells

1
+$1.79M
2
+$1.77M
3
+$1.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$597K
5
CVX icon
Chevron
CVX
+$356K

Sector Composition

1 Technology 10.19%
2 Energy 6.62%
3 Healthcare 5.8%
4 Financials 5.03%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6K ﹤0.01%
160
352
$6K ﹤0.01%
140
353
$5K ﹤0.01%
67
354
$5K ﹤0.01%
96
355
$5K ﹤0.01%
40
356
$5K ﹤0.01%
8
357
$5K ﹤0.01%
39
358
$5K ﹤0.01%
80
359
$5K ﹤0.01%
110
360
$5K ﹤0.01%
+200
361
$5K ﹤0.01%
100
362
$5K ﹤0.01%
+250
363
$5K ﹤0.01%
200
364
$4K ﹤0.01%
50
365
$4K ﹤0.01%
2,000
366
$4K ﹤0.01%
95
367
$4K ﹤0.01%
750
368
$4K ﹤0.01%
116
369
$4K ﹤0.01%
160
370
$4K ﹤0.01%
22
371
$4K ﹤0.01%
159
372
$4K ﹤0.01%
41
373
$4K ﹤0.01%
249
374
$4K ﹤0.01%
372
-3
375
$4K ﹤0.01%
+65
13 14
15
16 17