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
626
$3.07K ﹤0.01%
26
627
$3.03K ﹤0.01%
70
628
$3K ﹤0.01%
64
629
$2.96K ﹤0.01%
25
630
$2.92K ﹤0.01%
233
631
$2.83K ﹤0.01%
99
632
$2.71K ﹤0.01%
12
633
$2.69K ﹤0.01%
47
634
$2.66K ﹤0.01%
65
635
$2.64K ﹤0.01%
17
636
$2.63K ﹤0.01%
151
637
$2.6K ﹤0.01%
24
638
$2.58K ﹤0.01%
35
639
$2.56K ﹤0.01%
163
640
$2.48K ﹤0.01%
19
641
$2.46K ﹤0.01%
28
642
$2.46K ﹤0.01%
40
643
$2.37K ﹤0.01%
33
644
$2.35K ﹤0.01%
22
645
$2.34K ﹤0.01%
58
646
$2.32K ﹤0.01%
8
647
$2.28K ﹤0.01%
82
648
$2.22K ﹤0.01%
75
649
$2.2K ﹤0.01%
24
650
$2.2K ﹤0.01%
33
24 25
26
27 28