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
$1.37B
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$3.71M
3
+$1.53M
4
BND icon
Vanguard Total Bond Market
BND
+$1.23M
5
JPM icon
JPMorgan Chase
JPM
+$971K

Top Sells

1
+$14.4M
2
+$4.35M
3
+$2.67M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.55M
5
AAPL icon
Apple
AAPL
+$1.36M

Sector Composition

1 Technology 6.92%
2 Financials 5.78%
3 Industrials 3.6%
4 Consumer Staples 3.26%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$44.4K ﹤0.01%
263
352
$44.2K ﹤0.01%
253
353
$44.1K ﹤0.01%
1,022
+272
354
$44.1K ﹤0.01%
28
355
$44.1K ﹤0.01%
+834
356
$43.6K ﹤0.01%
489
357
$42.3K ﹤0.01%
208
358
$42K ﹤0.01%
264
-8
359
$41.5K ﹤0.01%
329
360
$41.3K ﹤0.01%
729
361
$41.3K ﹤0.01%
400
362
$41K ﹤0.01%
378
+78
363
$40.8K ﹤0.01%
210
+14
364
$40.7K ﹤0.01%
315
365
$40.5K ﹤0.01%
+600
366
$40.4K ﹤0.01%
179
367
$39.6K ﹤0.01%
611
368
$39.6K ﹤0.01%
393
369
$39.5K ﹤0.01%
+461
370
$38.9K ﹤0.01%
306
371
$38.3K ﹤0.01%
30
+4
372
$38K ﹤0.01%
+185
373
$37.9K ﹤0.01%
702
374
$37.8K ﹤0.01%
500
375
$37.1K ﹤0.01%
400
13 14
15
16 17