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
551
$5.82K ﹤0.01%
149
552
$5.81K ﹤0.01%
+36
553
$5.79K ﹤0.01%
+237
554
$5.72K ﹤0.01%
+52
555
$5.7K ﹤0.01%
132
556
$5.69K ﹤0.01%
+114
557
$5.69K ﹤0.01%
79
558
$5.45K ﹤0.01%
207
559
$5.36K ﹤0.01%
67
560
$5.27K ﹤0.01%
226
561
$5.27K ﹤0.01%
28
562
$5.18K ﹤0.01%
90
563
$5.1K ﹤0.01%
42
564
$5.08K ﹤0.01%
158
565
$5.06K ﹤0.01%
104
566
$4.99K ﹤0.01%
37
567
$4.93K ﹤0.01%
+124
568
$4.91K ﹤0.01%
92
569
$4.87K ﹤0.01%
10
570
$4.85K ﹤0.01%
164
571
$4.85K ﹤0.01%
130
572
$4.83K ﹤0.01%
127
573
$4.79K ﹤0.01%
70
574
$4.77K ﹤0.01%
133
575
$4.76K ﹤0.01%
70