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
State Street Energy Select Sector SPDR ETF
XLE
+$1.33M

Sector Composition

1 Technology 10.76%
2 Healthcare 5.39%
3 Financials 5.21%
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%
52
377
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75
378
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42
379
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79
380
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64
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2
382
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60
383
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81
384
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95
385
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386
$2K ﹤0.01%
25
387
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28
388
$2K ﹤0.01%
60
389
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102
390
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352
391
$2K ﹤0.01%
167
392
$2K ﹤0.01%
120
393
$2K ﹤0.01%
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$2K ﹤0.01%
62
395
$2K ﹤0.01%
35
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$2K ﹤0.01%
60
397
$2K ﹤0.01%
34
398
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136
399
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150
400
$2K ﹤0.01%
27
14 15
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17 18