OC

Oakworth Capital Portfolio holdings

AUM $1.55B
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1 +$2.27M
2 +$1.84M
3 +$1.47M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.01M
5
AAPL icon
Apple
AAPL
+$903K

Top Sells

1 +$511K
2 +$327K
3 +$308K
4
SWKS icon
Skyworks Solutions
SWKS
+$273K
5
EGN
Energen
EGN
+$213K

Sector Composition

1 Financials 6.41%
2 Technology 6.21%
3 Healthcare 4.78%
4 Communication Services 3.72%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$28K 0.01%
477
352
$28K 0.01%
592
353
$28K 0.01%
306
354
$27K 0.01%
293
355
$27K 0.01%
750
356
$27K 0.01%
291
357
$27K 0.01%
100
358
$27K 0.01%
240
359
$27K 0.01%
2,000
360
$26K 0.01%
700
361
$26K 0.01%
1,110
362
$26K 0.01%
1,520
363
$26K 0.01%
273
364
$26K 0.01%
156
365
$26K 0.01%
722
366
$26K 0.01%
165
367
$25K 0.01%
274
368
$24K 0.01%
390
369
$24K 0.01%
317
370
$24K 0.01%
236
371
$24K 0.01%
500
372
$24K 0.01%
215
373
$23K ﹤0.01%
1,605
374
$23K ﹤0.01%
314
-75
375
$23K ﹤0.01%
400