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
526
$5K ﹤0.01%
205
527
$5K ﹤0.01%
105
528
$5K ﹤0.01%
55
529
$5K ﹤0.01%
187
530
$5K ﹤0.01%
+129
531
$5K ﹤0.01%
160
532
$4K ﹤0.01%
117
533
$4K ﹤0.01%
67
534
$4K ﹤0.01%
48
535
$4K ﹤0.01%
19
536
$4K ﹤0.01%
144
537
$4K ﹤0.01%
76
538
$4K ﹤0.01%
82
539
$4K ﹤0.01%
55
540
$4K ﹤0.01%
250
541
$4K ﹤0.01%
100
542
$4K ﹤0.01%
120
543
$4K ﹤0.01%
106
544
$4K ﹤0.01%
256
545
$4K ﹤0.01%
294
546
$4K ﹤0.01%
22
547
$3K ﹤0.01%
200
-3,000
548
$3K ﹤0.01%
132
-426
549
$3K ﹤0.01%
67
550
$3K ﹤0.01%
168
20 21
22
23 24