OC

Oakworth Capital Portfolio holdings

AUM $1.55B
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1 +$2.27M
2 +$1.84M
3 +$1.47M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.01M
5
AAPL icon
Apple
AAPL
+$903K

Top Sells

1 +$511K
2 +$327K
3 +$308K
4
SWKS icon
Skyworks Solutions
SWKS
+$273K
5
EGN
Energen
EGN
+$213K

Sector Composition

1 Financials 6.41%
2 Technology 6.21%
3 Healthcare 4.78%
4 Communication Services 3.72%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$15K ﹤0.01%
897
427
$15K ﹤0.01%
100
428
$15K ﹤0.01%
354
429
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802
430
$15K ﹤0.01%
400
431
$15K ﹤0.01%
307
432
$15K ﹤0.01%
342
433
$14K ﹤0.01%
400
434
$14K ﹤0.01%
218
435
$14K ﹤0.01%
1,300
436
$14K ﹤0.01%
42
437
$14K ﹤0.01%
625
438
$14K ﹤0.01%
+704
439
$14K ﹤0.01%
280
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$14K ﹤0.01%
283
441
$13K ﹤0.01%
261
442
$13K ﹤0.01%
190
443
$13K ﹤0.01%
93
444
$13K ﹤0.01%
477
445
$13K ﹤0.01%
203
446
$13K ﹤0.01%
344
447
$12K ﹤0.01%
800
448
$12K ﹤0.01%
240
449
$12K ﹤0.01%
54
450
$12K ﹤0.01%
600