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
676
$1.64K ﹤0.01%
110
677
$1.61K ﹤0.01%
69
678
$1.58K ﹤0.01%
153
679
$1.54K ﹤0.01%
28
680
$1.5K ﹤0.01%
310
681
$1.5K ﹤0.01%
17
682
$1.47K ﹤0.01%
19
683
$1.46K ﹤0.01%
30
684
$1.43K ﹤0.01%
18
685
$1.38K ﹤0.01%
21
686
$1.31K ﹤0.01%
11
687
$1.31K ﹤0.01%
75
688
$1.24K ﹤0.01%
62
689
$1.21K ﹤0.01%
49
690
$1.19K ﹤0.01%
34
691
$1.17K ﹤0.01%
600
692
$1.15K ﹤0.01%
9
693
$1.15K ﹤0.01%
12
694
$1.1K ﹤0.01%
+3
695
$1.05K ﹤0.01%
7
696
$1.03K ﹤0.01%
89
697
$1.02K ﹤0.01%
255
698
$991 ﹤0.01%
35
699
$984 ﹤0.01%
359
700
$916 ﹤0.01%
19
26 27
28
29 30