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
701
$908 ﹤0.01%
20
702
$907 ﹤0.01%
75
703
$826 ﹤0.01%
100
704
$823 ﹤0.01%
12
705
$790 ﹤0.01%
32
706
$703 ﹤0.01%
14
707
$626 ﹤0.01%
50
708
$469 ﹤0.01%
24
709
$365 ﹤0.01%
20
-5
710
$328 ﹤0.01%
4
711
$310 ﹤0.01%
6
712
$224 ﹤0.01%
600
713
$218 ﹤0.01%
2
714
$172 ﹤0.01%
5
715
$157 ﹤0.01%
+3
716
$145 ﹤0.01%
4
717
$129 ﹤0.01%
20
718
$129 ﹤0.01%
15
719
$83 ﹤0.01%
2
720
$78 ﹤0.01%
1
721
$5 ﹤0.01%
125
722
– –
-170
723
– –
-1,400
724
– –
-575
725
– –
-168
26 27 28
29
30