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
$1.37B
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1 +$31.8M
2 +$3.71M
3 +$1.53M
4
BND icon
Vanguard Total Bond Market
BND
+$1.23M
5
JPM icon
JPMorgan Chase
JPM
+$971K

Top Sells

1 +$14.4M
2 +$4.35M
3 +$2.67M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.55M
5
AAPL icon
Apple
AAPL
+$1.36M

Sector Composition

1 Technology 6.92%
2 Financials 5.78%
3 Industrials 3.6%
4 Consumer Staples 3.26%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$36.9K ﹤0.01%
897
-8
377
$36.8K ﹤0.01%
1,283
378
$36.6K ﹤0.01%
748
379
$36.5K ﹤0.01%
664
380
$36.3K ﹤0.01%
+94
381
$35.8K ﹤0.01%
160
382
$35.8K ﹤0.01%
1,800
-529
383
$35.5K ﹤0.01%
1,400
384
$35.2K ﹤0.01%
250
385
$35.2K ﹤0.01%
1,020
386
$35.1K ﹤0.01%
+232
387
$34.5K ﹤0.01%
672
388
$34.4K ﹤0.01%
375
389
$34.4K ﹤0.01%
450
390
$33.8K ﹤0.01%
228
391
$33.8K ﹤0.01%
1,610
392
$32.8K ﹤0.01%
+545
393
$32.4K ﹤0.01%
610
394
$32.1K ﹤0.01%
539
395
$32K ﹤0.01%
234
396
$32K ﹤0.01%
554
397
$31.9K ﹤0.01%
200
398
$31.7K ﹤0.01%
450
399
$31.5K ﹤0.01%
250
400
$31.4K ﹤0.01%
272