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
551
$3K ﹤0.01%
93
552
$3K ﹤0.01%
112
553
$3K ﹤0.01%
100
554
$3K ﹤0.01%
162
-1,738
555
$3K ﹤0.01%
132
556
$3K ﹤0.01%
7
557
$3K ﹤0.01%
50
558
$3K ﹤0.01%
52
559
$3K ﹤0.01%
200
560
$3K ﹤0.01%
75
561
$3K ﹤0.01%
118
562
$3K ﹤0.01%
36
563
$2K ﹤0.01%
27
564
$2K ﹤0.01%
9
565
$2K ﹤0.01%
10
566
$2K ﹤0.01%
19
567
$2K ﹤0.01%
22
568
$2K ﹤0.01%
24
569
$2K ﹤0.01%
28
570
$2K ﹤0.01%
20
571
$2K ﹤0.01%
334
572
$2K ﹤0.01%
122
573
$2K ﹤0.01%
78
574
$2K ﹤0.01%
1,000
575
$2K ﹤0.01%
39
21 22
23
24 25