OC

Oakworth Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
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
604
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.06M
3
+$2.04M
4
MAA icon
Mid-America Apartment Communities
MAA
+$975K
5
HD icon
Home Depot
HD
+$760K

Top Sells

1
+$1.79M
2
+$1.77M
3
+$1.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$597K
5
CVX icon
Chevron
CVX
+$356K

Sector Composition

1 Technology 10.19%
2 Energy 6.62%
3 Healthcare 5.8%
4 Financials 5.03%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
16
452
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14
453
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+18
454
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15
455
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10
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16
457
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11
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34
459
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+31
460
$1K ﹤0.01%
37
461
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15
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8
463
$1K ﹤0.01%
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+1,000
465
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14
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$1K ﹤0.01%
41
467
$1K ﹤0.01%
9
468
$1K ﹤0.01%
9
469
$1K ﹤0.01%
+28
470
$1K ﹤0.01%
+7
471
$1K ﹤0.01%
31
472
$1K ﹤0.01%
11
473
$1K ﹤0.01%
12
474
$1K ﹤0.01%
33
475
$0 ﹤0.01%
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