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
426
$24K ﹤0.01%
400
427
$23.9K ﹤0.01%
245
+97
428
$23.8K ﹤0.01%
161
429
$23.7K ﹤0.01%
300
430
$23.6K ﹤0.01%
30
431
$23.4K ﹤0.01%
372
-300
432
$23.3K ﹤0.01%
277
433
$23.2K ﹤0.01%
198
434
$22.4K ﹤0.01%
1,700
435
$22.1K ﹤0.01%
140
436
$21.5K ﹤0.01%
21
437
$21.5K ﹤0.01%
109
438
$20K ﹤0.01%
100
439
$19.3K ﹤0.01%
559
440
$19K ﹤0.01%
426
441
$18.1K ﹤0.01%
601
442
$18K ﹤0.01%
253
443
$17.9K ﹤0.01%
85
444
$17.8K ﹤0.01%
296
445
$17.5K ﹤0.01%
824
446
$17.5K ﹤0.01%
89
+33
447
$17.2K ﹤0.01%
77
+38
448
$17.1K ﹤0.01%
+488
449
$16.6K ﹤0.01%
700
450
$16.2K ﹤0.01%
303