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

Top Buys

1 +$23.6M
2 +$7.3M
3 +$6.14M
4
CVX icon
Chevron
CVX
+$6.01M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.53M

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
426
$8K ﹤0.01%
46
427
$8K ﹤0.01%
113
428
$8K ﹤0.01%
+78
429
$8K ﹤0.01%
+88
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$8K ﹤0.01%
204
431
$8K ﹤0.01%
346
432
$7K ﹤0.01%
+241
433
$7K ﹤0.01%
422
434
$7K ﹤0.01%
1,335
435
$7K ﹤0.01%
300
436
$7K ﹤0.01%
+132
437
$7K ﹤0.01%
+173
438
$7K ﹤0.01%
39
-5
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40
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135
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$7K ﹤0.01%
36
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39
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$7K ﹤0.01%
100
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$6K ﹤0.01%
+162
446
$6K ﹤0.01%
248
447
$6K ﹤0.01%
683
+567
448
$6K ﹤0.01%
169
449
$6K ﹤0.01%
+241
450
$6K ﹤0.01%
+46