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
$365M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.42M
3
+$1.76M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.21M

Top Sells

1
+$493K
2
+$424K
3
+$422K
4
CVX icon
Chevron
CVX
+$393K
5
RF icon
Regions Financial
RF
+$214K

Sector Composition

1 Financials 8.3%
2 Technology 8.17%
3 Healthcare 6.32%
4 Communication Services 5.72%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$12K ﹤0.01%
308
452
$11K ﹤0.01%
132
453
$11K ﹤0.01%
320
454
$11K ﹤0.01%
510
455
$11K ﹤0.01%
383
456
$11K ﹤0.01%
200
457
$11K ﹤0.01%
100
458
$11K ﹤0.01%
170
459
$10K ﹤0.01%
200
460
$10K ﹤0.01%
204
461
$10K ﹤0.01%
299
462
$10K ﹤0.01%
203
463
$10K ﹤0.01%
707
464
$9K ﹤0.01%
625
465
$9K ﹤0.01%
450
466
$9K ﹤0.01%
897
467
$9K ﹤0.01%
500
468
$9K ﹤0.01%
263
469
$9K ﹤0.01%
272
470
$9K ﹤0.01%
474
471
$9K ﹤0.01%
100
472
$9K ﹤0.01%
100
473
$9K ﹤0.01%
393
474
$8K ﹤0.01%
492
475
$8K ﹤0.01%
277
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