OC

Oakworth Capital Portfolio holdings

AUM $1.55B
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1 +$2.27M
2 +$1.84M
3 +$1.47M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.01M
5
AAPL icon
Apple
AAPL
+$903K

Top Sells

1 +$511K
2 +$327K
3 +$308K
4
SWKS icon
Skyworks Solutions
SWKS
+$273K
5
EGN
Energen
EGN
+$213K

Sector Composition

1 Financials 6.41%
2 Technology 6.21%
3 Healthcare 4.78%
4 Communication Services 3.72%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$4K ﹤0.01%
+18
552
$4K ﹤0.01%
21
553
$4K ﹤0.01%
104
554
$4K ﹤0.01%
129
555
$4K ﹤0.01%
110
556
$3K ﹤0.01%
33
557
$3K ﹤0.01%
10
558
$3K ﹤0.01%
+47
559
$3K ﹤0.01%
+40
560
$3K ﹤0.01%
334
561
$3K ﹤0.01%
109
562
$3K ﹤0.01%
122
563
$3K ﹤0.01%
145
564
$3K ﹤0.01%
38
565
$3K ﹤0.01%
67
566
$3K ﹤0.01%
76
567
$3K ﹤0.01%
13
568
$3K ﹤0.01%
+35
569
$3K ﹤0.01%
200
570
$3K ﹤0.01%
75
571
$3K ﹤0.01%
7
572
$3K ﹤0.01%
82
573
$3K ﹤0.01%
+30
574
$3K ﹤0.01%
75
575
$2K ﹤0.01%
500