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
601
$3.96K ﹤0.01%
+238
602
$3.95K ﹤0.01%
1,464
603
$3.92K ﹤0.01%
131
604
$3.9K ﹤0.01%
250
605
$3.84K ﹤0.01%
2,507
606
$3.83K ﹤0.01%
+21
607
$3.83K ﹤0.01%
100
608
$3.83K ﹤0.01%
33
609
$3.82K ﹤0.01%
49
610
$3.77K ﹤0.01%
507
611
$3.75K ﹤0.01%
169
612
$3.71K ﹤0.01%
9
613
$3.65K ﹤0.01%
39
-259
614
$3.62K ﹤0.01%
34
615
$3.62K ﹤0.01%
145
616
$3.58K ﹤0.01%
+82
617
$3.56K ﹤0.01%
624
618
$3.49K ﹤0.01%
18
619
$3.44K ﹤0.01%
185
620
$3.38K ﹤0.01%
215
621
$3.33K ﹤0.01%
35
622
$3.33K ﹤0.01%
54
623
$3.15K ﹤0.01%
43
624
$3.14K ﹤0.01%
30
625
$3.08K ﹤0.01%
80
23 24
25
26 27