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
$193M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.96M
3
+$2.07M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.02M
5
HD icon
Home Depot
HD
+$821K

Top Sells

1
+$1.79M
2
+$1.77M
3
+$1.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$598K
5
CVX icon
Chevron
CVX
+$351K

Sector Composition

1 Technology 10.19%
2 Energy 6.62%
3 Healthcare 5.8%
4 Financials 5.01%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.58%
10,167
-5,427
27
$1.11M 0.58%
10,662
+2,520
28
$1.11M 0.58%
11,805
+5,000
29
$1.08M 0.56%
27,500
-4,174
30
$1.03M 0.53%
13,792
+13,680
31
$995K 0.51%
10,758
+5,400
32
$954K 0.49%
8,012
+2,000
33
$951K 0.49%
10,095
+3,000
34
$813K 0.42%
22,413
+12,964
35
$765K 0.4%
11,685
+6,000
36
$752K 0.39%
16,196
37
$751K 0.39%
3,898
+1,616
38
$730K 0.38%
8,790
+1,700
39
$703K 0.36%
+15,000
40
$681K 0.35%
4,959
+2,392
41
$677K 0.35%
26,667
+90
42
$661K 0.34%
13,456
-766
43
$568K 0.29%
6,009
44
$506K 0.26%
9,339
45
$497K 0.26%
6,866
46
$484K 0.25%
5,128
47
$475K 0.25%
11,851
-1,000
48
$475K 0.25%
6,875
+3,019
49
$470K 0.24%
4,500
50
$455K 0.24%
3,754
+19
1
2
3 4 5