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
$557M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$6.82M
3
+$6.16M
4
CVX icon
Chevron
CVX
+$6.03M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.47M

Top Sells

1
+$6.88M
2
+$196K
3
+$191K
4
BIIB icon
Biogen
BIIB
+$88.7K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$86.1K

Sector Composition

1 Technology 9.08%
2 Financials 4.88%
3 Communication Services 4.24%
4 Healthcare 3.55%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$14K ﹤0.01%
97
377
$14K ﹤0.01%
496
378
$14K ﹤0.01%
200
379
$14K ﹤0.01%
807
380
$13K ﹤0.01%
86
381
$13K ﹤0.01%
200
382
$13K ﹤0.01%
+94
383
$13K ﹤0.01%
494
+244
384
$13K ﹤0.01%
215
385
$12K ﹤0.01%
280
386
$12K ﹤0.01%
+1,500
387
$12K ﹤0.01%
397
388
$12K ﹤0.01%
130
389
$12K ﹤0.01%
45
390
$12K ﹤0.01%
56
391
$12K ﹤0.01%
180
392
$11K ﹤0.01%
846
393
$11K ﹤0.01%
218
394
$11K ﹤0.01%
404
395
$11K ﹤0.01%
+286
396
$11K ﹤0.01%
691
397
$11K ﹤0.01%
980
398
$11K ﹤0.01%
490
-152
399
$10K ﹤0.01%
105
400
$10K ﹤0.01%
887
-89
14 15
16
17 18