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
$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
576
$4.76K ﹤0.01%
42
577
$4.7K ﹤0.01%
124
578
$4.67K ﹤0.01%
3,052
579
$4.66K ﹤0.01%
2,000
580
$4.65K ﹤0.01%
+150
581
$4.61K ﹤0.01%
250
582
$4.48K ﹤0.01%
27
583
$4.43K ﹤0.01%
58
584
$4.37K ﹤0.01%
+20
585
$4.37K ﹤0.01%
211
586
$4.36K ﹤0.01%
257
587
$4.22K ﹤0.01%
143
588
$4.21K ﹤0.01%
35
589
$4.2K ﹤0.01%
50
590
$4.19K ﹤0.01%
100
591
$4.14K ﹤0.01%
152
+143
592
$4.13K ﹤0.01%
308
593
$4.12K ﹤0.01%
145
594
$4.11K ﹤0.01%
300
595
$4.11K ﹤0.01%
20
596
$4.1K ﹤0.01%
15
597
$4.04K ﹤0.01%
62
598
$4.03K ﹤0.01%
190
599
$4K ﹤0.01%
201
600
$3.97K ﹤0.01%
84
22 23
24
25 26