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

Top Buys

1
+$23.2M
2
+$6.82M
3
+$6.16M
4
CVX icon
Chevron
CVX
+$6.03M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.47M

Top Sells

1
+$6.88M
2
+$196K
3
+$191K
4
BIIB icon
Biogen
BIIB
+$88.7K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$86.1K

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%
203
402
$10K ﹤0.01%
228
403
$10K ﹤0.01%
259
-5
404
$10K ﹤0.01%
98
405
$10K ﹤0.01%
200
406
$10K ﹤0.01%
31
407
$10K ﹤0.01%
546
408
$10K ﹤0.01%
261
409
$10K ﹤0.01%
20
410
$10K ﹤0.01%
3,052
411
$10K ﹤0.01%
1,450
412
$9K ﹤0.01%
167
-460
413
$9K ﹤0.01%
+182
414
$9K ﹤0.01%
1,366
-4,199
415
$9K ﹤0.01%
129
416
$9K ﹤0.01%
145
417
$9K ﹤0.01%
+79
418
$9K ﹤0.01%
240
419
$8K ﹤0.01%
+59
420
$8K ﹤0.01%
+165
421
$8K ﹤0.01%
161
422
$8K ﹤0.01%
+140
423
$8K ﹤0.01%
300
424
$8K ﹤0.01%
+544
425
$8K ﹤0.01%
46
15 16
17
18 19