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
501
$8.94K ﹤0.01%
+32
502
$8.89K ﹤0.01%
500
503
$8.48K ﹤0.01%
+98
504
$8.46K ﹤0.01%
141
505
$8.4K ﹤0.01%
105
506
$8.27K ﹤0.01%
361
507
$8.22K ﹤0.01%
41
508
$8.13K ﹤0.01%
500
509
$8.07K ﹤0.01%
846
510
$7.89K ﹤0.01%
52
511
$7.82K ﹤0.01%
234
+77
512
$7.66K ﹤0.01%
78
513
$7.56K ﹤0.01%
17
514
$7.55K ﹤0.01%
179
515
$7.2K ﹤0.01%
150
516
$7.08K ﹤0.01%
+23
517
$7.08K ﹤0.01%
106
518
$7.03K ﹤0.01%
+106
519
$6.97K ﹤0.01%
+149
520
$6.96K ﹤0.01%
200
521
$6.85K ﹤0.01%
228
522
$6.82K ﹤0.01%
142
523
$6.75K ﹤0.01%
38
524
$6.74K ﹤0.01%
15
525
$6.74K ﹤0.01%
192
19 20
21
22 23