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
$190M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.43M
3
+$2.15M
4
PFE icon
Pfizer
PFE
+$894K
5
JPM icon
JPMorgan Chase
JPM
+$855K

Top Sells

1
+$3.07M
2
+$2.46M
3
+$2.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.33M

Sector Composition

1 Technology 10.76%
2 Healthcare 5.39%
3 Financials 5.21%
4 Communication Services 3.36%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5K ﹤0.01%
200
352
$4K ﹤0.01%
420
-2,520
353
$4K ﹤0.01%
96
354
$4K ﹤0.01%
30
355
$4K ﹤0.01%
+3
356
$4K ﹤0.01%
40
357
$4K ﹤0.01%
160
358
$4K ﹤0.01%
22
359
$4K ﹤0.01%
106
360
$4K ﹤0.01%
65
361
$4K ﹤0.01%
66
362
$4K ﹤0.01%
250
363
$3K ﹤0.01%
101
364
$3K ﹤0.01%
50
365
$3K ﹤0.01%
2,000
366
$3K ﹤0.01%
200
367
$3K ﹤0.01%
50
368
$3K ﹤0.01%
20
369
$3K ﹤0.01%
170
370
$3K ﹤0.01%
19
371
$3K ﹤0.01%
116
372
$3K ﹤0.01%
160
373
$3K ﹤0.01%
25
374
$3K ﹤0.01%
42
375
$3K ﹤0.01%
249
13 14
15
16 17