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
State Street Financial Select Sector SPDR ETF
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 6.42%
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%
150
602
$1K ﹤0.01%
61
-32
603
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100
604
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+45
605
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+20
606
$1K ﹤0.01%
24
607
$1K ﹤0.01%
88
608
$1K ﹤0.01%
13
609
$1K ﹤0.01%
20
610
$1K ﹤0.01%
71
611
$1K ﹤0.01%
28
612
$1K ﹤0.01%
2,500
613
$1K ﹤0.01%
18
614
$1K ﹤0.01%
157
615
$1K ﹤0.01%
18
616
$1K ﹤0.01%
74
617
$1K ﹤0.01%
61
618
$1K ﹤0.01%
11
619
$1K ﹤0.01%
25
620
$1K ﹤0.01%
600
621
$1K ﹤0.01%
37
622
$1K ﹤0.01%
11
623
$1K ﹤0.01%
150
624
$1K ﹤0.01%
20
-10
625
$1K ﹤0.01%
416
-17
23 24
25
26 27