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

Top Sells

1
+$196K
2
+$196K
3
+$88.6K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$87.6K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$83.5K

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
501
$4K ﹤0.01%
400
502
$4K ﹤0.01%
120
503
$4K ﹤0.01%
225
504
$3K ﹤0.01%
113
505
$3K ﹤0.01%
145
506
$3K ﹤0.01%
20
507
$3K ﹤0.01%
334
508
$3K ﹤0.01%
109
509
$3K ﹤0.01%
104
510
$3K ﹤0.01%
25
511
$3K ﹤0.01%
102
512
$3K ﹤0.01%
1,000
513
$3K ﹤0.01%
190
514
$3K ﹤0.01%
32
515
$3K ﹤0.01%
49
516
$3K ﹤0.01%
126
517
$3K ﹤0.01%
49
518
$3K ﹤0.01%
+41
519
$3K ﹤0.01%
+140
520
$3K ﹤0.01%
383
521
$3K ﹤0.01%
+27
522
$3K ﹤0.01%
42
523
$3K ﹤0.01%
+60
524
$3K ﹤0.01%
82
525
$3K ﹤0.01%
30
19 20
21
22 23