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
$365M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.42M
3
+$1.76M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.21M

Top Sells

1
+$493K
2
+$424K
3
+$422K
4
CVX icon
Chevron
CVX
+$393K
5
RF icon
Regions Financial
RF
+$214K

Sector Composition

1 Financials 8.3%
2 Technology 8.17%
3 Healthcare 6.32%
4 Communication Services 5.72%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$15K ﹤0.01%
352
427
$15K ﹤0.01%
354
428
$15K ﹤0.01%
280
429
$15K ﹤0.01%
442
430
$14K ﹤0.01%
400
431
$14K ﹤0.01%
218
432
$14K ﹤0.01%
2,684
433
$14K ﹤0.01%
317
434
$14K ﹤0.01%
242
-250
435
$14K ﹤0.01%
292
-1,370
436
$14K ﹤0.01%
280
437
$14K ﹤0.01%
625
438
$14K ﹤0.01%
283
439
$13K ﹤0.01%
198
440
$13K ﹤0.01%
346
441
$13K ﹤0.01%
190
442
$13K ﹤0.01%
320
443
$13K ﹤0.01%
100
444
$13K ﹤0.01%
268
-210
445
$13K ﹤0.01%
277
446
$13K ﹤0.01%
240
447
$12K ﹤0.01%
484
448
$12K ﹤0.01%
200
449
$12K ﹤0.01%
250
450
$12K ﹤0.01%
913
16 17
18
19 20