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
$365M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.42M
3
+$1.76M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.21M

Top Sells

1
+$493K
2
+$424K
3
+$422K
4
CVX icon
Chevron
CVX
+$393K
5
RF icon
Regions Financial
RF
+$214K

Sector Composition

1 Financials 8.31%
2 Technology 8.17%
3 Healthcare 6.32%
4 Communication Services 5.72%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1K ﹤0.01%
14
627
$1K ﹤0.01%
240
628
$1K ﹤0.01%
18
629
$1K ﹤0.01%
11
630
$1K ﹤0.01%
32
631
$1K ﹤0.01%
46
632
– –
-1,000
633
– –
-200
634
$0 ﹤0.01%
8
635
$0 ﹤0.01%
8
636
$0 ﹤0.01%
80
637
– –
-16
638
– –
-818
639
$0 ﹤0.01%
4
-350
640
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$0 ﹤0.01%
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-1
642
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$0 ﹤0.01%
1
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$0 ﹤0.01%
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9
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$0 ﹤0.01%
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$0 ﹤0.01%
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648
$0 ﹤0.01%
11
649
– –
-78
650
$0 ﹤0.01%
5
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