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
476
$0 ﹤0.01%
11
477
$0 ﹤0.01%
6
478
$0 ﹤0.01%
5
479
$0 ﹤0.01%
4
480
$0 ﹤0.01%
3
481
$0 ﹤0.01%
41
482
$0 ﹤0.01%
33
483
$0 ﹤0.01%
9
484
$0 ﹤0.01%
27
485
$0 ﹤0.01%
10
486
– –
-214
487
– –
-80
488
$0 ﹤0.01%
7
489
$0 ﹤0.01%
34
490
$0 ﹤0.01%
30
491
$0 ﹤0.01%
9
492
$0 ﹤0.01%
4
493
$0 ﹤0.01%
34
494
$0 ﹤0.01%
1
495
$0 ﹤0.01%
9
-1
496
$0 ﹤0.01%
9
-1
497
$0 ﹤0.01%
4
498
– –
-197
499
$0 ﹤0.01%
9
500
$0 ﹤0.01%
9
17 18 19
20
21