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
$190M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.43M
3
+$2.15M
4
PFE icon
Pfizer
PFE
+$894K
5
JPM icon
JPMorgan Chase
JPM
+$855K

Top Sells

1
+$3.07M
2
+$2.46M
3
+$2.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.33M

Sector Composition

1 Technology 10.76%
2 Healthcare 5.39%
3 Financials 5.2%
4 Communication Services 3.36%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$930K 0.49%
8,058
27
$917K 0.48%
20,736
28
$892K 0.47%
23,120
-257
29
$846K 0.45%
31,270
30
$835K 0.44%
10,577
31
$762K 0.4%
8,162
32
$751K 0.4%
24,719
33
$710K 0.37%
16,648
+131
34
$693K 0.36%
28,187
35
$611K 0.32%
13,667
36
$590K 0.31%
6,678
37
$586K 0.31%
7,116
38
$490K 0.26%
6,803
-1,773
39
$489K 0.26%
4,053
-303
40
$484K 0.25%
4,168
41
$483K 0.25%
5,128
42
$476K 0.25%
2,298
43
$451K 0.24%
4,500
44
$440K 0.23%
9,339
45
$420K 0.22%
5,648
-703
46
$410K 0.22%
2,000
47
$401K 0.21%
10,525
-261
48
$398K 0.21%
4,218
-1,791
49
$389K 0.2%
12,913
50
$381K 0.2%
2,942
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