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
$193M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.96M
3
+$2.07M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.02M
5
HD icon
Home Depot
HD
+$821K

Top Sells

1
+$1.79M
2
+$1.77M
3
+$1.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$598K
5
CVX icon
Chevron
CVX
+$351K

Sector Composition

1 Technology 10.19%
2 Energy 6.62%
3 Healthcare 5.8%
4 Financials 5.01%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2K ﹤0.01%
35
427
$2K ﹤0.01%
77
428
$2K ﹤0.01%
15
429
$2K ﹤0.01%
13
430
$2K ﹤0.01%
46
+28
431
$2K ﹤0.01%
16
432
$1K ﹤0.01%
+15
433
$1K ﹤0.01%
19
434
$1K ﹤0.01%
18
435
$1K ﹤0.01%
11
436
$1K ﹤0.01%
22
437
$1K ﹤0.01%
24
438
$1K ﹤0.01%
26
439
$1K ﹤0.01%
16
440
$1K ﹤0.01%
15
441
$1K ﹤0.01%
10
442
$1K ﹤0.01%
16
443
$1K ﹤0.01%
11
444
$1K ﹤0.01%
46
445
$1K ﹤0.01%
+1,000
446
$1K ﹤0.01%
13
447
$1K ﹤0.01%
+4
448
$1K ﹤0.01%
19
449
$1K ﹤0.01%
14
450
$1K ﹤0.01%
41
16 17
18
19 20