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
$365M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.42M
3
+$1.76M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.21M

Top Sells

1
+$493K
2
+$424K
3
+$422K
4
CVX icon
Chevron
CVX
+$393K
5
RF icon
Regions Financial
RF
+$214K

Sector Composition

1 Financials 8.3%
2 Technology 8.17%
3 Healthcare 6.32%
4 Communication Services 5.72%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$8K ﹤0.01%
112
477
$8K ﹤0.01%
264
478
$8K ﹤0.01%
100
479
$8K ﹤0.01%
2
480
$8K ﹤0.01%
85
481
$8K ﹤0.01%
+300
482
$8K ﹤0.01%
231
483
$8K ﹤0.01%
8
484
$8K ﹤0.01%
97
485
$8K ﹤0.01%
300
486
$8K ﹤0.01%
149
487
$8K ﹤0.01%
106
488
$8K ﹤0.01%
573
489
$8K ﹤0.01%
500
490
$7K ﹤0.01%
400
491
$7K ﹤0.01%
173
492
$7K ﹤0.01%
20
493
$7K ﹤0.01%
161
494
$7K ﹤0.01%
111
495
$7K ﹤0.01%
696
496
$7K ﹤0.01%
228
497
$7K ﹤0.01%
100
498
$7K ﹤0.01%
275
-200
499
$7K ﹤0.01%
228
500
$7K ﹤0.01%
300
18 19
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