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

Top Sells

1
+$196K
2
+$196K
3
+$88.6K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$87.6K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$83.5K

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
26
$2.08M 0.37%
12,281
27
$1.89M 0.34%
25,476
28
$1.82M 0.33%
5,885
+246
29
$1.82M 0.33%
30,248
+84
30
$1.74M 0.31%
23,610
+2,386
31
$1.72M 0.31%
6,878
+45
32
$1.64M 0.29%
31,602
+2,117
33
$1.63M 0.29%
34,951
+3,817
34
$1.6M 0.29%
8,289
+373
35
$1.59M 0.29%
13,298
+25
36
$1.54M 0.28%
13,777
+2,585
37
$1.49M 0.27%
65,394
+2,554
38
$1.46M 0.26%
8,588
39
$1.29M 0.23%
9,877
+1,101
40
$1.27M 0.23%
4,320
+15
41
$1.26M 0.23%
3,442
42
$1.21M 0.22%
34,090
-1,090
43
$1.21M 0.22%
9,110
+254
44
$1.17M 0.21%
16,480
+160
45
$1.09M 0.2%
6,130
-100
46
$1.09M 0.2%
27,390
+7,047
47
$1.08M 0.19%
5,986
+20
48
$967K 0.17%
9,844
-9
49
$928K 0.17%
8,094
50
$915K 0.16%
16,560
+61
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2
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