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
$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
476
$11.4K ﹤0.01%
83
477
$11.3K ﹤0.01%
88
478
$11.1K ﹤0.01%
237
479
$11K ﹤0.01%
372
480
$10.6K ﹤0.01%
486
481
$10.5K ﹤0.01%
+61
482
$10.2K ﹤0.01%
318
483
$10.1K ﹤0.01%
200
484
$10.1K ﹤0.01%
4,000
485
$10K ﹤0.01%
312
486
$10K ﹤0.01%
216
487
$9.99K ﹤0.01%
125
488
$9.78K ﹤0.01%
800
489
$9.77K ﹤0.01%
336
+131
490
$9.63K ﹤0.01%
20
491
$9.6K ﹤0.01%
150
492
$9.56K ﹤0.01%
+376
493
$9.55K ﹤0.01%
100
+25
494
$9.51K ﹤0.01%
134
495
$9.51K ﹤0.01%
78
496
$9.34K ﹤0.01%
161
+64
497
$9.26K ﹤0.01%
31
498
$9.25K ﹤0.01%
110
499
$9.14K ﹤0.01%
+173
500
$8.98K ﹤0.01%
2,573
18 19
20
21 22