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
$193M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.96M
3
+$2.07M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.02M
5
HD icon
Home Depot
HD
+$821K

Top Sells

1
+$1.79M
2
+$1.77M
3
+$1.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$598K
5
CVX icon
Chevron
CVX
+$351K

Sector Composition

1 Technology 10.19%
2 Energy 6.62%
3 Healthcare 5.8%
4 Financials 5.01%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$455K 0.24%
7,000
+4,000
52
$434K 0.22%
8,850
+8,000
53
$430K 0.22%
14,080
+14,000
54
$425K 0.22%
+2,000
55
$421K 0.22%
4,168
+4,000
56
$416K 0.22%
6,205
+2,400
57
$399K 0.21%
+2,942
58
$389K 0.2%
9,224
+4,000
59
$385K 0.2%
5,481
60
$382K 0.2%
6,360
+3,800
61
$379K 0.2%
2,048
+2,000
62
$378K 0.2%
4,427
+3,000
63
$371K 0.19%
3,214
-118
64
$367K 0.19%
5,950
+2,500
65
$364K 0.19%
3,881
+1,484
66
$358K 0.19%
6,712
67
$350K 0.18%
12,607
+4,511
68
$333K 0.17%
12,516
69
$330K 0.17%
+1,900
70
$325K 0.17%
4,026
+3,999
71
$317K 0.16%
7,972
+5,523
72
$314K 0.16%
4,532
73
$313K 0.16%
6,357
+1,562
74
$312K 0.16%
+3,000
75
$309K 0.16%
29,201
+10,864
1 2
3
4 5