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

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
476
$5K ﹤0.01%
+46
477
$5K ﹤0.01%
+52
478
$5K ﹤0.01%
136
479
$5K ﹤0.01%
46
480
$5K ﹤0.01%
262
-1,000
481
$4K ﹤0.01%
26
482
$4K ﹤0.01%
105
483
$4K ﹤0.01%
200
484
$4K ﹤0.01%
400
485
$4K ﹤0.01%
246
486
$4K ﹤0.01%
+70
487
$4K ﹤0.01%
100
+36
488
$4K ﹤0.01%
+96
489
$4K ﹤0.01%
205
490
$4K ﹤0.01%
44
491
$4K ﹤0.01%
57
+39
492
$4K ﹤0.01%
39
493
$4K ﹤0.01%
96
-54
494
$4K ﹤0.01%
87
495
$4K ﹤0.01%
191
496
$4K ﹤0.01%
416
497
$4K ﹤0.01%
+26
498
$4K ﹤0.01%
251
499
$4K ﹤0.01%
+14
500
$4K ﹤0.01%
74