OC

Oakworth Capital Portfolio holdings

AUM $1.55B
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1 +$2.27M
2 +$1.84M
3 +$1.47M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.01M
5
AAPL icon
Apple
AAPL
+$903K

Top Sells

1 +$511K
2 +$327K
3 +$308K
4
SWKS icon
Skyworks Solutions
SWKS
+$273K
5
EGN
Energen
EGN
+$213K

Sector Composition

1 Financials 6.41%
2 Technology 6.21%
3 Healthcare 4.78%
4 Communication Services 3.72%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$12K ﹤0.01%
227
452
$12K ﹤0.01%
+466
453
$11K ﹤0.01%
100
454
$11K ﹤0.01%
132
455
$11K ﹤0.01%
77
456
$11K ﹤0.01%
643
457
$11K ﹤0.01%
161
458
$11K ﹤0.01%
97
459
$11K ﹤0.01%
71
460
$11K ﹤0.01%
333
-7
461
$11K ﹤0.01%
200
462
$11K ﹤0.01%
383
463
$11K ﹤0.01%
175
464
$11K ﹤0.01%
80
465
$10K ﹤0.01%
280
466
$10K ﹤0.01%
33
467
$10K ﹤0.01%
406
468
$10K ﹤0.01%
100
469
$10K ﹤0.01%
231
470
$10K ﹤0.01%
190
471
$10K ﹤0.01%
98
472
$10K ﹤0.01%
200
473
$9K ﹤0.01%
67
474
$9K ﹤0.01%
105
475
$9K ﹤0.01%
+125