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
$193M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.06M
3
+$2.04M
4
MAA icon
Mid-America Apartment Communities
MAA
+$975K
5
HD icon
Home Depot
HD
+$760K

Top Sells

1
+$1.79M
2
+$1.77M
3
+$1.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$597K
5
CVX icon
Chevron
CVX
+$356K

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
551
$0 ﹤0.01%
9
552
$0 ﹤0.01%
+3
553
$0 ﹤0.01%
+9
554
$0 ﹤0.01%
+8
555
$0 ﹤0.01%
+5
556
$0 ﹤0.01%
7
557
– –
-65
558
$0 ﹤0.01%
9
559
$0 ﹤0.01%
13
560
$0 ﹤0.01%
3
561
– –
-60
562
– –
0
563
$0 ﹤0.01%
7
564
$0 ﹤0.01%
+41
565
$0 ﹤0.01%
8
566
$0 ﹤0.01%
13
567
– –
-16
568
$0 ﹤0.01%
+4
569
$0 ﹤0.01%
33
570
$0 ﹤0.01%
5
-10
571
$0 ﹤0.01%
12
572
$0 ﹤0.01%
1
573
$0 ﹤0.01%
1
574
$0 ﹤0.01%
8
+4
575
$0 ﹤0.01%
3
21 22
23
24 25