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
$193M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.96M
3
+$2.07M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.02M
5
HD icon
Home Depot
HD
+$821K

Top Sells

1
+$1.79M
2
+$1.77M
3
+$1.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$598K
5
CVX icon
Chevron
CVX
+$351K

Sector Composition

1 Technology 10.19%
2 Energy 6.62%
3 Healthcare 5.8%
4 Financials 5.01%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6K ﹤0.01%
170
352
$6K ﹤0.01%
50
353
$5K ﹤0.01%
67
354
$5K ﹤0.01%
96
355
$5K ﹤0.01%
40
356
$5K ﹤0.01%
39
357
$5K ﹤0.01%
80
358
$5K ﹤0.01%
110
359
$5K ﹤0.01%
+200
360
$5K ﹤0.01%
100
361
$5K ﹤0.01%
+250
362
$5K ﹤0.01%
8
363
$5K ﹤0.01%
200
364
$4K ﹤0.01%
200
365
$4K ﹤0.01%
750
366
$4K ﹤0.01%
176
+57
367
$4K ﹤0.01%
250
368
$4K ﹤0.01%
+160
369
$4K ﹤0.01%
116
370
$4K ﹤0.01%
160
371
$4K ﹤0.01%
22
372
$4K ﹤0.01%
159
373
$4K ﹤0.01%
41
374
$4K ﹤0.01%
249
375
$4K ﹤0.01%
372
-3
13 14
15
16 17