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
$557M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$7.3M
3
+$6.14M
4
CVX icon
Chevron
CVX
+$6.01M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.53M

Top Sells

1
+$196K
2
+$196K
3
+$88.6K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$87.6K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$83.5K

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%
150
534
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200
535
$2K ﹤0.01%
37
536
$2K ﹤0.01%
266
537
$2K ﹤0.01%
143
538
$2K ﹤0.01%
32
539
$1K ﹤0.01%
40
540
$1K ﹤0.01%
214
541
$1K ﹤0.01%
310
542
$1K ﹤0.01%
350
543
$1K ﹤0.01%
11
544
$1K ﹤0.01%
100
545
$1K ﹤0.01%
178
546
$1K ﹤0.01%
75
547
$1K ﹤0.01%
500
548
$1K ﹤0.01%
27
549
$1K ﹤0.01%
250
550
$1K ﹤0.01%
45
20 21
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