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
$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
601
$2K ﹤0.01%
84
602
$1K ﹤0.01%
416
-17
603
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61
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100
605
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+45
606
$1K ﹤0.01%
74
607
$1K ﹤0.01%
61
608
$1K ﹤0.01%
11
609
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25
610
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600
611
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$1K ﹤0.01%
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614
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615
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-10
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$1K ﹤0.01%
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617
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$1K ﹤0.01%
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24
620
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621
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622
$1K ﹤0.01%
20
623
$1K ﹤0.01%
71
624
$1K ﹤0.01%
14
625
$1K ﹤0.01%
32
23 24
25
26 27