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
501
$7K ﹤0.01%
352
+87
502
$7K ﹤0.01%
166
503
$7K ﹤0.01%
100
504
$7K ﹤0.01%
50
505
$6K ﹤0.01%
36
506
$6K ﹤0.01%
57
507
$6K ﹤0.01%
94
508
$6K ﹤0.01%
239
509
$6K ﹤0.01%
250
510
$6K ﹤0.01%
207
511
$6K ﹤0.01%
636
512
$6K ﹤0.01%
240
-304
513
$6K ﹤0.01%
+695
514
$6K ﹤0.01%
218
+22
515
$6K ﹤0.01%
205
516
$6K ﹤0.01%
1,000
517
$6K ﹤0.01%
203
518
$6K ﹤0.01%
132
519
$6K ﹤0.01%
39
520
$6K ﹤0.01%
204
521
$5K ﹤0.01%
170
522
$5K ﹤0.01%
199
523
$5K ﹤0.01%
139
-65
524
$5K ﹤0.01%
51
525
$5K ﹤0.01%
266
19 20
21
22 23