OC

Oakworth Capital Portfolio holdings

AUM $1.55B
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.84M
3
+$1.47M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.01M
5
AAPL icon
Apple
AAPL
+$903K

Top Sells

1
+$511K
2
+$327K
3
+$308K
4
SWKS icon
Skyworks Solutions
SWKS
+$273K
5
EGN
Energen
EGN
+$213K

Sector Composition

1 Financials 6.41%
2 Technology 6.21%
3 Healthcare 4.78%
4 Communication Services 3.72%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.38%
37,112
+3,803
27
$1.81M 0.38%
21,280
+900
28
$1.7M 0.35%
13,465
+475
29
$1.67M 0.35%
35,941
+1,815
30
$1.59M 0.33%
27,482
-875
31
$1.54M 0.32%
9,390
+401
32
$1.51M 0.31%
5,521
+150
33
$1.39M 0.29%
31,611
+1,232
34
$1.38M 0.29%
56,972
-1,313
35
$1.25M 0.26%
6,389
+1,049
36
$1.21M 0.25%
11,057
-996
37
$1.13M 0.23%
7,949
+15
38
$1.12M 0.23%
14,407
+1,103
39
$1.1M 0.23%
14,870
-450
40
$1.06M 0.22%
9,782
+212
41
$1.06M 0.22%
24,663
+50
42
$1.04M 0.22%
3,538
+30
43
$1.02M 0.21%
38,377
+38,138
44
$1.01M 0.21%
6,011
+711
45
$968K 0.2%
13,297
-2,925
46
$954K 0.2%
9,101
47
$952K 0.2%
9,456
+900
48
$884K 0.18%
21,180
49
$858K 0.18%
9,261
50
$845K 0.18%
13,862
-850
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