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
$1.37B
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$3.71M
3
+$1.53M
4
BND icon
Vanguard Total Bond Market
BND
+$1.23M
5
JPM icon
JPMorgan Chase
JPM
+$971K

Top Sells

1
+$14.4M
2
+$4.35M
3
+$2.67M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.55M
5
AAPL icon
Apple
AAPL
+$1.36M

Sector Composition

1 Technology 6.92%
2 Financials 5.78%
3 Industrials 3.6%
4 Consumer Staples 3.26%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$31.2K ﹤0.01%
324
402
$30.9K ﹤0.01%
2,290
-3,348
403
$30.7K ﹤0.01%
+358
404
$30.3K ﹤0.01%
1,500
405
$30.2K ﹤0.01%
360
-609
406
$30.2K ﹤0.01%
282
-1
407
$29.5K ﹤0.01%
70
408
$29.2K ﹤0.01%
212
+9
409
$28.9K ﹤0.01%
378
410
$28.8K ﹤0.01%
900
411
$28.5K ﹤0.01%
420
412
$28.3K ﹤0.01%
1,062
413
$27.3K ﹤0.01%
473
414
$27.3K ﹤0.01%
640
415
$27.1K ﹤0.01%
385
416
$27K ﹤0.01%
461
-1
417
$26.7K ﹤0.01%
486
418
$26.6K ﹤0.01%
122
419
$26.4K ﹤0.01%
1,453
420
$25.1K ﹤0.01%
236
421
$25.1K ﹤0.01%
439
422
$24.8K ﹤0.01%
44
423
$24.5K ﹤0.01%
300
424
$24.2K ﹤0.01%
400
425
$24.1K ﹤0.01%
240
15 16
17
18 19