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
$557M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1 +$23.6M
2 +$7.3M
3 +$6.14M
4
CVX icon
Chevron
CVX
+$6.01M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.53M

Sector Composition

1 Technology 9.08%
2 Financials 4.88%
3 Communication Services 4.24%
4 Healthcare 3.55%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$19K ﹤0.01%
228
352
$19K ﹤0.01%
400
353
$19K ﹤0.01%
1,068
354
$19K ﹤0.01%
3,000
355
$18K ﹤0.01%
1,605
356
$18K ﹤0.01%
+70
357
$18K ﹤0.01%
350
358
$18K ﹤0.01%
+168
359
$18K ﹤0.01%
559
360
$18K ﹤0.01%
198
361
$18K ﹤0.01%
820
362
$18K ﹤0.01%
318
363
$17K ﹤0.01%
56
364
$17K ﹤0.01%
269
365
$16K ﹤0.01%
756
366
$16K ﹤0.01%
700
367
$16K ﹤0.01%
+2,000
368
$16K ﹤0.01%
100
369
$15K ﹤0.01%
93
370
$15K ﹤0.01%
245
371
$15K ﹤0.01%
897
372
$15K ﹤0.01%
184
+84
373
$14K ﹤0.01%
200
374
$14K ﹤0.01%
807
375
$14K ﹤0.01%
+173