OC

Oakworth Capital Portfolio holdings

AUM $1.55B
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1 +$2.27M
2 +$1.84M
3 +$1.47M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.01M
5
AAPL icon
Apple
AAPL
+$903K

Top Sells

1 +$511K
2 +$327K
3 +$308K
4
SWKS icon
Skyworks Solutions
SWKS
+$273K
5
EGN
Energen
EGN
+$213K

Sector Composition

1 Financials 6.41%
2 Technology 6.21%
3 Healthcare 4.78%
4 Communication Services 3.72%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$19K ﹤0.01%
419
-300
402
$19K ﹤0.01%
+3,500
403
$19K ﹤0.01%
912
404
$18K ﹤0.01%
549
405
$18K ﹤0.01%
510
406
$18K ﹤0.01%
305
407
$18K ﹤0.01%
+6,000
408
$18K ﹤0.01%
1,220
-900
409
$18K ﹤0.01%
488
410
$18K ﹤0.01%
787
411
$17K ﹤0.01%
51
412
$17K ﹤0.01%
215
413
$17K ﹤0.01%
820
414
$17K ﹤0.01%
150
415
$17K ﹤0.01%
200
416
$17K ﹤0.01%
631
417
$17K ﹤0.01%
166
418
$16K ﹤0.01%
99
419
$16K ﹤0.01%
846
420
$16K ﹤0.01%
364
421
$16K ﹤0.01%
950
422
$16K ﹤0.01%
15
423
$16K ﹤0.01%
280
424
$16K ﹤0.01%
720
425
$15K ﹤0.01%
285