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
$193M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.96M
3
+$2.07M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.02M
5
HD icon
Home Depot
HD
+$821K

Top Sells

1
+$1.79M
2
+$1.77M
3
+$1.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$598K
5
CVX icon
Chevron
CVX
+$351K

Sector Composition

1 Technology 10.19%
2 Energy 6.62%
3 Healthcare 5.8%
4 Financials 5.01%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4K ﹤0.01%
+65
377
$4K ﹤0.01%
100
378
$4K ﹤0.01%
349
379
$4K ﹤0.01%
66
380
$4K ﹤0.01%
50
381
$4K ﹤0.01%
2,000
382
$4K ﹤0.01%
95
383
$3K ﹤0.01%
61
384
$3K ﹤0.01%
42
385
$3K ﹤0.01%
120
-56,840
386
$3K ﹤0.01%
60
387
$3K ﹤0.01%
50
388
$3K ﹤0.01%
136
389
$3K ﹤0.01%
20
390
$3K ﹤0.01%
188
391
$3K ﹤0.01%
34
392
$3K ﹤0.01%
25
-15
393
$3K ﹤0.01%
42
394
$3K ﹤0.01%
379
395
$3K ﹤0.01%
50
396
$3K ﹤0.01%
65
397
$3K ﹤0.01%
30
398
$3K ﹤0.01%
62
399
$3K ﹤0.01%
95
400
$3K ﹤0.01%
81
14 15
16
17 18