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
526
$2K ﹤0.01%
36
527
$2K ﹤0.01%
32
528
$2K ﹤0.01%
148
529
$2K ﹤0.01%
43
530
$2K ﹤0.01%
+60
531
$2K ﹤0.01%
600
532
$2K ﹤0.01%
112
533
$2K ﹤0.01%
266
534
$2K ﹤0.01%
37
535
$2K ﹤0.01%
32
536
$2K ﹤0.01%
143
537
$2K ﹤0.01%
150
538
$2K ﹤0.01%
200
539
$1K ﹤0.01%
11
540
$1K ﹤0.01%
100
541
$1K ﹤0.01%
178
542
$1K ﹤0.01%
25
543
$1K ﹤0.01%
27
544
$1K ﹤0.01%
40
545
$1K ﹤0.01%
250
546
$1K ﹤0.01%
45
547
$1K ﹤0.01%
214
548
$1K ﹤0.01%
310
549
$1K ﹤0.01%
350
550
$1K ﹤0.01%
34
20 21
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23 24