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
$193M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.96M
3
+$2.07M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.02M
5
HD icon
Home Depot
HD
+$821K

Top Sells

1
+$1.79M
2
+$1.77M
3
+$1.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$598K
5
CVX icon
Chevron
CVX
+$351K

Sector Composition

1 Technology 10.19%
2 Energy 6.62%
3 Healthcare 5.8%
4 Financials 5.03%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-20
527
– –
-85
528
$0 ﹤0.01%
7
529
$0 ﹤0.01%
4
530
$0 ﹤0.01%
20
531
– –
-50
532
– –
-176
533
– –
-91
534
$0 ﹤0.01%
6
535
$0 ﹤0.01%
2
536
$0 ﹤0.01%
34
537
$0 ﹤0.01%
31
538
– –
-38,894
539
– –
-24,515
540
$0 ﹤0.01%
11
541
– –
-70
542
$0 ﹤0.01%
6
543
$0 ﹤0.01%
10
544
$0 ﹤0.01%
10
545
$0 ﹤0.01%
8
546
$0 ﹤0.01%
6
547
$0 ﹤0.01%
9
548
$0 ﹤0.01%
2
549
– –
-325
550
– –
-39
20 21
22
23 24