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
551
$1K ﹤0.01%
25
552
$1K ﹤0.01%
34
553
– –
-21
554
$0 ﹤0.01%
32
555
$0 ﹤0.01%
24
556
$0 ﹤0.01%
9
557
$0 ﹤0.01%
50
558
– –
-500
559
$0 ﹤0.01%
12
560
$0 ﹤0.01%
32
561
– –
-500
562
– –
-450
563
$0 ﹤0.01%
38
-2
564
$0 ﹤0.01%
61
565
$0 ﹤0.01%
3
-54,009
566
$0 ﹤0.01%
1
567
– –
-15
568
$0 ﹤0.01%
11
569
$0 ﹤0.01%
20
570
$0 ﹤0.01%
72
-55
571
$0 ﹤0.01%
4
572
$0 ﹤0.01%
13
573
$0 ﹤0.01%
61
574
$0 ﹤0.01%
17
575
$0 ﹤0.01%
1,575
21 22
23
24 25