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
576
$2K ﹤0.01%
41
577
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60
578
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27
579
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51
580
$2K ﹤0.01%
800
581
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250
582
$2K ﹤0.01%
93
583
$2K ﹤0.01%
38
584
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585
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586
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25
587
$2K ﹤0.01%
100
588
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350
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500
591
$2K ﹤0.01%
+15
592
$2K ﹤0.01%
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593
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$2K ﹤0.01%
+54
595
$2K ﹤0.01%
1,000
596
$2K ﹤0.01%
200
597
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598
$2K ﹤0.01%
84
599
$2K ﹤0.01%
34
600
$2K ﹤0.01%
750
22 23
24
25 26