OC

Oakworth Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.06M
3
+$2.04M
4
MAA icon
Mid-America Apartment Communities
MAA
+$975K
5
HD icon
Home Depot
HD
+$760K

Top Sells

1
+$1.79M
2
+$1.77M
3
+$1.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$597K
5
CVX icon
Chevron
CVX
+$356K

Sector Composition

1 Technology 10.19%
2 Energy 6.62%
3 Healthcare 5.8%
4 Financials 5.03%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4K ﹤0.01%
66
377
$4K ﹤0.01%
200
378
$4K ﹤0.01%
176
+57
379
$4K ﹤0.01%
250
380
$4K ﹤0.01%
+160
381
$4K ﹤0.01%
100
382
$4K ﹤0.01%
349
383
$3K ﹤0.01%
188
384
$3K ﹤0.01%
34
385
$3K ﹤0.01%
95
386
$3K ﹤0.01%
81
387
$3K ﹤0.01%
20
388
$3K ﹤0.01%
25
-15
389
$3K ﹤0.01%
42
390
$3K ﹤0.01%
379
391
$3K ﹤0.01%
50
392
$3K ﹤0.01%
61
393
$3K ﹤0.01%
42
394
$3K ﹤0.01%
120
-56,840
395
$3K ﹤0.01%
65
396
$3K ﹤0.01%
30
397
$3K ﹤0.01%
62
398
$3K ﹤0.01%
76
399
$3K ﹤0.01%
60
400
$3K ﹤0.01%
50
14 15
16
17 18