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
651
$2.18K ﹤0.01%
111
652
$2.18K ﹤0.01%
400
653
$2.17K ﹤0.01%
500
654
$2.14K ﹤0.01%
83
655
$2.14K ﹤0.01%
12
656
$2.12K ﹤0.01%
87
657
$2.08K ﹤0.01%
130
658
$2.07K ﹤0.01%
11
659
$2.06K ﹤0.01%
57
660
$2.02K ﹤0.01%
11
661
$1.94K ﹤0.01%
118
662
$1.94K ﹤0.01%
40
663
$1.93K ﹤0.01%
3,846
664
$1.93K ﹤0.01%
78
665
$1.92K ﹤0.01%
123
666
$1.91K ﹤0.01%
141
667
$1.88K ﹤0.01%
+100
668
$1.88K ﹤0.01%
100
669
$1.87K ﹤0.01%
20
670
$1.8K ﹤0.01%
63
671
$1.79K ﹤0.01%
47
672
$1.73K ﹤0.01%
750
673
$1.69K ﹤0.01%
60
674
$1.67K ﹤0.01%
23
675
$1.66K ﹤0.01%
249
25 26
27
28 29