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
$557M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$6.82M
3
+$6.16M
4
CVX icon
Chevron
CVX
+$6.03M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.47M

Top Sells

1
+$6.88M
2
+$196K
3
+$191K
4
BIIB icon
Biogen
BIIB
+$88.7K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$86.1K

Sector Composition

1 Technology 9.08%
2 Financials 4.88%
3 Communication Services 4.24%
4 Healthcare 3.55%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$6K ﹤0.01%
600
452
$6K ﹤0.01%
55
453
$6K ﹤0.01%
64
454
$6K ﹤0.01%
264
455
$6K ﹤0.01%
519
456
$6K ﹤0.01%
+57
457
$6K ﹤0.01%
50
458
$6K ﹤0.01%
283
459
$6K ﹤0.01%
260
460
$6K ﹤0.01%
1,000
461
$6K ﹤0.01%
248
462
$6K ﹤0.01%
+46
463
$5K ﹤0.01%
10
464
$5K ﹤0.01%
32
465
$5K ﹤0.01%
87
466
$5K ﹤0.01%
92
-18
467
$5K ﹤0.01%
+67
468
$5K ﹤0.01%
+62
469
$5K ﹤0.01%
670
470
$5K ﹤0.01%
+390
471
$5K ﹤0.01%
+46
472
$5K ﹤0.01%
+52
473
$5K ﹤0.01%
136
474
$5K ﹤0.01%
46
475
$5K ﹤0.01%
262
-1,000
17 18
19
20 21