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

Top Buys

1 +$23.6M
2 +$7.3M
3 +$6.14M
4
CVX icon
Chevron
CVX
+$6.01M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.53M

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%
+162
452
$6K ﹤0.01%
248
453
$6K ﹤0.01%
683
+567
454
$6K ﹤0.01%
169
455
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+241
456
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+46
457
$6K ﹤0.01%
64
458
$6K ﹤0.01%
264
459
$6K ﹤0.01%
519
460
$6K ﹤0.01%
+57
461
$6K ﹤0.01%
50
462
$6K ﹤0.01%
283
463
$5K ﹤0.01%
199
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$5K ﹤0.01%
174
465
$5K ﹤0.01%
269
+127
466
$5K ﹤0.01%
10
467
$5K ﹤0.01%
32
468
$5K ﹤0.01%
87
469
$5K ﹤0.01%
92
-18
470
$5K ﹤0.01%
+67
471
$5K ﹤0.01%
+62
472
$5K ﹤0.01%
670
473
$5K ﹤0.01%
+390
474
$5K ﹤0.01%
+46
475
$5K ﹤0.01%
+52