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
$1.37B
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1 +$31.8M
2 +$3.71M
3 +$1.53M
4
BND icon
Vanguard Total Bond Market
BND
+$1.23M
5
JPM icon
JPMorgan Chase
JPM
+$971K

Top Sells

1 +$14.4M
2 +$4.35M
3 +$2.67M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.55M
5
AAPL icon
Apple
AAPL
+$1.36M

Sector Composition

1 Technology 6.92%
2 Financials 5.78%
3 Industrials 3.6%
4 Consumer Staples 3.26%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$15.5K ﹤0.01%
147
452
$15.4K ﹤0.01%
699
453
$15.2K ﹤0.01%
320
454
$15K ﹤0.01%
100
455
$14.9K ﹤0.01%
280
456
$14.7K ﹤0.01%
+150
457
$14.4K ﹤0.01%
75
458
$14.2K ﹤0.01%
70
459
$13.9K ﹤0.01%
5,000
460
$13.9K ﹤0.01%
66
461
$13.8K ﹤0.01%
287
462
$13.7K ﹤0.01%
204
463
$13.6K ﹤0.01%
44
464
$13.1K ﹤0.01%
32
465
$13K ﹤0.01%
680
466
$12.9K ﹤0.01%
3,000
467
$12.9K ﹤0.01%
414
468
$12.7K ﹤0.01%
217
469
$12.7K ﹤0.01%
171
470
$12.6K ﹤0.01%
139
471
$12.5K ﹤0.01%
72
472
$12.5K ﹤0.01%
168
473
$12.5K ﹤0.01%
264
474
$12.1K ﹤0.01%
224
475
$11.5K ﹤0.01%
128