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
$193M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.06M
3
+$2.04M
4
MAA icon
Mid-America Apartment Communities
MAA
+$975K
5
HD icon
Home Depot
HD
+$760K

Top Sells

1
+$1.79M
2
+$1.77M
3
+$1.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$597K
5
CVX icon
Chevron
CVX
+$356K

Sector Composition

1 Technology 10.19%
2 Energy 6.62%
3 Healthcare 5.8%
4 Financials 5.03%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
136
402
$2K ﹤0.01%
94
403
$2K ﹤0.01%
36
404
$2K ﹤0.01%
52
405
$2K ﹤0.01%
+41
406
$2K ﹤0.01%
104
407
$2K ﹤0.01%
150
408
$2K ﹤0.01%
170
409
$2K ﹤0.01%
+18
410
$2K ﹤0.01%
19
411
$2K ﹤0.01%
+74
412
$2K ﹤0.01%
+28
413
$2K ﹤0.01%
64
414
$2K ﹤0.01%
+102
415
$2K ﹤0.01%
27
416
$2K ﹤0.01%
108
417
$2K ﹤0.01%
420
418
$2K ﹤0.01%
115
419
$2K ﹤0.01%
+62
420
$2K ﹤0.01%
53
421
$2K ﹤0.01%
75
422
$2K ﹤0.01%
35
423
$2K ﹤0.01%
77
424
$2K ﹤0.01%
15
425
$2K ﹤0.01%
13
15 16
17
18 19