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 8.3%
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
651
$0 ﹤0.01%
9
652
$0 ﹤0.01%
18
-250
653
$0 ﹤0.01%
3
654
$0 ﹤0.01%
10
655
– –
-2,673
656
– –
-2,657
657
– –
-1,000
658
– –
-200
659
$0 ﹤0.01%
4
-350
660
– –
-310
661
$0 ﹤0.01%
32
-1
662
– –
-330
663
$0 ﹤0.01%
1
664
$0 ﹤0.01%
30
665
$0 ﹤0.01%
8
666
$0 ﹤0.01%
8
667
$0 ﹤0.01%
11
668
– –
-78
669
$0 ﹤0.01%
5
670
– –
-1,000
671
$0 ﹤0.01%
9
672
$0 ﹤0.01%
80
673
– –
-16
674
– –
-818
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