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
$557M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$7.3M
3
+$6.14M
4
CVX icon
Chevron
CVX
+$6.01M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.53M

Top Sells

1
+$196K
2
+$196K
3
+$88.6K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$87.6K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$83.5K

Sector Composition

1 Technology 9.08%
2 Financials 4.88%
3 Communication Services 4.24%
4 Healthcare 3.55%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$10K ﹤0.01%
105
402
$10K ﹤0.01%
261
403
$10K ﹤0.01%
20
404
$10K ﹤0.01%
3,052
405
$10K ﹤0.01%
1,450
406
$10K ﹤0.01%
228
407
$10K ﹤0.01%
259
-5
408
$10K ﹤0.01%
98
409
$10K ﹤0.01%
200
410
$10K ﹤0.01%
31
411
$10K ﹤0.01%
546
412
$9K ﹤0.01%
240
413
$9K ﹤0.01%
+79
414
$9K ﹤0.01%
145
415
$9K ﹤0.01%
167
-460
416
$9K ﹤0.01%
+182
417
$9K ﹤0.01%
1,366
-4,199
418
$9K ﹤0.01%
129
419
$8K ﹤0.01%
300
420
$8K ﹤0.01%
+544
421
$8K ﹤0.01%
46
422
$8K ﹤0.01%
+78
423
$8K ﹤0.01%
+88
424
$8K ﹤0.01%
+59
425
$8K ﹤0.01%
+165
15 16
17
18 19