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
576
$2K ﹤0.01%
20
577
$2K ﹤0.01%
22
578
$2K ﹤0.01%
35
579
$2K ﹤0.01%
37
580
$2K ﹤0.01%
12
581
$2K ﹤0.01%
+28
582
$2K ﹤0.01%
100
583
$2K ﹤0.01%
27
584
$2K ﹤0.01%
79
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%
252
590
$1K ﹤0.01%
61
591
$1K ﹤0.01%
27
592
$1K ﹤0.01%
11
593
$1K ﹤0.01%
11
594
$1K ﹤0.01%
38
595
$1K ﹤0.01%
12
596
$1K ﹤0.01%
5
597
$1K ﹤0.01%
25
598
$1K ﹤0.01%
113
599
$1K ﹤0.01%
41
600
$1K ﹤0.01%
30
22 23
24
25 26