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
$365M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.42M
3
+$1.76M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.21M

Top Sells

1
+$493K
2
+$424K
3
+$422K
4
CVX icon
Chevron
CVX
+$393K
5
RF icon
Regions Financial
RF
+$214K

Sector Composition

1 Financials 8.3%
2 Technology 8.17%
3 Healthcare 6.32%
4 Communication Services 5.72%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$24K 0.01%
149
377
$24K 0.01%
750
378
$24K 0.01%
1,519
+1,255
379
$24K 0.01%
291
380
$24K 0.01%
719
+335
381
$24K 0.01%
2,000
382
$24K 0.01%
1,000
383
$24K 0.01%
693
384
$23K 0.01%
351
-107
385
$23K 0.01%
1,212
386
$23K 0.01%
175
387
$23K 0.01%
663
388
$23K 0.01%
727
-200
389
$22K 0.01%
169
390
$22K 0.01%
110
391
$22K 0.01%
1,605
392
$22K 0.01%
272
393
$22K 0.01%
400
394
$22K 0.01%
500
395
$22K 0.01%
900
396
$21K 0.01%
3,052
397
$21K 0.01%
1,520
-680
398
$21K 0.01%
3,000
399
$21K 0.01%
100
400
$21K 0.01%
+179
14 15
16
17 18