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
Energy Select Sector SPDR Fund
XLE
+$1.33M

Sector Composition

1 Technology 10.76%
2 Healthcare 5.39%
3 Financials 5.2%
4 Communication Services 3.36%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2K ﹤0.01%
120
402
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41
403
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31
404
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53
405
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35
406
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349
407
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77
408
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15
409
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67
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70
411
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167
412
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104
413
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415
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24
416
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50
417
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94
418
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1,000
419
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+74
420
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61
421
$1K ﹤0.01%
46
422
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12
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16
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33
425
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15 16
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18 19