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
$365M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.42M
3
+$1.76M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.21M

Top Sells

1
+$493K
2
+$424K
3
+$422K
4
CVX icon
Chevron
CVX
+$393K
5
RF icon
Regions Financial
RF
+$214K

Sector Composition

1 Financials 8.3%
2 Technology 8.17%
3 Healthcare 6.32%
4 Communication Services 5.72%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$29K 0.01%
274
352
$29K 0.01%
2,000
353
$29K 0.01%
1,077
354
$28K 0.01%
343
355
$28K 0.01%
785
+625
356
$28K 0.01%
175
357
$28K 0.01%
600
358
$28K 0.01%
275
359
$28K 0.01%
1,050
360
$27K 0.01%
306
361
$27K 0.01%
263
362
$26K 0.01%
10,100
363
$26K 0.01%
477
364
$26K 0.01%
818
365
$26K 0.01%
12,500
366
$26K 0.01%
218
367
$25K 0.01%
474
368
$25K 0.01%
389
-63
369
$25K 0.01%
416
370
$25K 0.01%
700
371
$25K 0.01%
749
372
$25K 0.01%
500
373
$25K 0.01%
260
374
$25K 0.01%
1,150
-200
375
$25K 0.01%
240
13 14
15
16 17