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
$193M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.96M
3
+$2.07M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.02M
5
HD icon
Home Depot
HD
+$821K

Top Sells

1
+$1.79M
2
+$1.77M
3
+$1.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$598K
5
CVX icon
Chevron
CVX
+$351K

Sector Composition

1 Technology 10.19%
2 Energy 6.62%
3 Healthcare 5.8%
4 Financials 5.01%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
9
452
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9
453
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27
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14
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+11
456
$1K ﹤0.01%
136
457
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4
458
$1K ﹤0.01%
100
459
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+13
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52
461
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16
462
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+14
463
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31
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$1K ﹤0.01%
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+18
467
$1K ﹤0.01%
11
468
$1K ﹤0.01%
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469
$1K ﹤0.01%
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470
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471
$1K ﹤0.01%
31
472
$1K ﹤0.01%
37
473
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15
474
$1K ﹤0.01%
8
475
$0 ﹤0.01%
20
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