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
$190M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.43M
3
+$2.15M
4
PFE icon
Pfizer
PFE
+$894K
5
JPM icon
JPMorgan Chase
JPM
+$855K

Top Sells

1
+$3.07M
2
+$2.46M
3
+$2.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.33M

Sector Composition

1 Technology 10.76%
2 Healthcare 5.39%
3 Financials 5.2%
4 Communication Services 3.36%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
20
377
$3K ﹤0.01%
170
378
$3K ﹤0.01%
116
379
$3K ﹤0.01%
160
380
$3K ﹤0.01%
25
381
$3K ﹤0.01%
42
382
$3K ﹤0.01%
60
383
$3K ﹤0.01%
81
384
$3K ﹤0.01%
95
385
$3K ﹤0.01%
76
386
$2K ﹤0.01%
34
387
$2K ﹤0.01%
136
388
$2K ﹤0.01%
150
389
$2K ﹤0.01%
27
390
$2K ﹤0.01%
19
391
$2K ﹤0.01%
74
-102
392
$2K ﹤0.01%
25
393
$2K ﹤0.01%
74
-74
394
$2K ﹤0.01%
28
395
$2K ﹤0.01%
60
396
$2K ﹤0.01%
102
397
$2K ﹤0.01%
95
-13
398
$2K ﹤0.01%
352
399
$2K ﹤0.01%
167
400
$2K ﹤0.01%
115
14 15
16
17 18