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
401
$20K 0.01%
227
402
$20K 0.01%
355
403
$20K 0.01%
100
404
$19K 0.01%
526
405
$19K 0.01%
1,800
+1,400
406
$19K 0.01%
295
407
$18K ﹤0.01%
173
408
$18K ﹤0.01%
435
409
$18K ﹤0.01%
846
410
$18K ﹤0.01%
294
411
$18K ﹤0.01%
735
412
$18K ﹤0.01%
273
413
$18K ﹤0.01%
285
414
$18K ﹤0.01%
379
415
$18K ﹤0.01%
802
416
$17K ﹤0.01%
259
-2,000
417
$17K ﹤0.01%
420
418
$17K ﹤0.01%
575
419
$17K ﹤0.01%
215
420
$17K ﹤0.01%
720
421
$17K ﹤0.01%
510
422
$17K ﹤0.01%
342
-128
423
$16K ﹤0.01%
243
+17
424
$16K ﹤0.01%
787
425
$15K ﹤0.01%
267
15 16
17
18 19