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 8.31%
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
576
$2K ﹤0.01%
12
577
$2K ﹤0.01%
+28
578
$2K ﹤0.01%
100
579
$2K ﹤0.01%
27
580
$2K ﹤0.01%
79
581
$2K ﹤0.01%
78
582
$2K ﹤0.01%
1,000
583
$2K ﹤0.01%
39
584
$2K ﹤0.01%
20
585
$2K ﹤0.01%
125
586
$2K ﹤0.01%
100
587
$2K ﹤0.01%
2,500
588
$2K ﹤0.01%
157
589
$1K ﹤0.01%
28
590
$1K ﹤0.01%
400
591
$1K ﹤0.01%
12
592
$1K ﹤0.01%
32
593
$1K ﹤0.01%
41
-444
594
$1K ﹤0.01%
82
595
$1K ﹤0.01%
13
596
$1K ﹤0.01%
100
597
$1K ﹤0.01%
100
598
$1K ﹤0.01%
59
-613
599
$1K ﹤0.01%
10
600
$1K ﹤0.01%
7
22 23
24
25 26