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
$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
26
$10.7M 0.78%
233,752
-7,768
27
$9.34M 0.68%
75,578
+2,398
28
$5.16M 0.38%
81,038
+4,969
29
$4.57M 0.33%
227,932
-796
30
$4.53M 0.33%
23,418
+2,083
31
$4.01M 0.29%
22,010
+1,825
32
$4M 0.29%
51,583
+1,185
33
$3.9M 0.29%
9,592
-405
34
$3.51M 0.26%
30,457
+2,454
35
$3.44M 0.25%
3,805
+381
36
$3.13M 0.23%
5,719
-116
37
$3.06M 0.22%
20,947
-833
38
$2.93M 0.21%
17,796
+518
39
$2.88M 0.21%
35,004
+2,012
40
$2.8M 0.2%
17,894
-123
41
$2.74M 0.2%
12,104
+978
42
$2.57M 0.19%
7,456
-1,540
43
$2.54M 0.19%
20,486
+254
44
$2.41M 0.18%
9,178
+435
45
$2.36M 0.17%
13,756
-183
46
$2.17M 0.16%
15,212
47
$2.1M 0.15%
14,847
48
$2.03M 0.15%
3,986
+349
49
$2M 0.15%
5,890
+29
50
$1.97M 0.14%
12,290
+530
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2
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