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
526
$6.73K ﹤0.01%
24
527
$6.7K ﹤0.01%
585
528
$6.67K ﹤0.01%
80
529
$6.66K ﹤0.01%
+109
530
$6.61K ﹤0.01%
+91
531
$6.58K ﹤0.01%
21
532
$6.57K ﹤0.01%
4
533
$6.52K ﹤0.01%
300
534
$6.46K ﹤0.01%
121
535
$6.4K ﹤0.01%
36
536
$6.34K ﹤0.01%
319
537
$6.34K ﹤0.01%
155
538
$6.3K ﹤0.01%
262
-1,122
539
$6.3K ﹤0.01%
88
540
$6.3K ﹤0.01%
1,020
541
$6.14K ﹤0.01%
113
542
$6.1K ﹤0.01%
103
543
$6.06K ﹤0.01%
79
-452
544
$6.03K ﹤0.01%
1,072
545
$5.98K ﹤0.01%
20
546
$5.97K ﹤0.01%
132
+87
547
$5.93K ﹤0.01%
+2
548
$5.84K ﹤0.01%
142
549
$5.82K ﹤0.01%
700
550
$5.82K ﹤0.01%
42
20 21
22
23 24