OC

Oakworth Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
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
+$23.2M
2
+$6.82M
3
+$6.16M
4
CVX icon
Chevron
CVX
+$6.03M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.47M

Top Sells

1
+$6.88M
2
+$196K
3
+$191K
4
BIIB icon
Biogen
BIIB
+$88.7K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$86.1K

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%
100
+36
502
$4K ﹤0.01%
376
503
$4K ﹤0.01%
225
504
$3K ﹤0.01%
20
505
$3K ﹤0.01%
334
506
$3K ﹤0.01%
109
507
$3K ﹤0.01%
104
508
$3K ﹤0.01%
25
509
$3K ﹤0.01%
102
510
$3K ﹤0.01%
113
511
$3K ﹤0.01%
145
512
$3K ﹤0.01%
49
513
$3K ﹤0.01%
126
514
$3K ﹤0.01%
49
515
$3K ﹤0.01%
+41
516
$3K ﹤0.01%
+140
517
$3K ﹤0.01%
383
518
$3K ﹤0.01%
+27
519
$3K ﹤0.01%
42
520
$3K ﹤0.01%
+60
521
$3K ﹤0.01%
82
522
$3K ﹤0.01%
30
523
$3K ﹤0.01%
1,000
524
$3K ﹤0.01%
190
525
$3K ﹤0.01%
32
19 20
21
22 23