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
$190M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.43M
3
+$2.15M
4
PFE icon
Pfizer
PFE
+$894K
5
JPM icon
JPMorgan Chase
JPM
+$855K

Top Sells

1
+$3.07M
2
+$2.46M
3
+$2.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.33M

Sector Composition

1 Technology 10.76%
2 Healthcare 5.39%
3 Financials 5.2%
4 Communication Services 3.36%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$377K 0.2%
6,712
52
$357K 0.19%
13,607
53
$337K 0.18%
3,087
54
$320K 0.17%
2,048
55
$309K 0.16%
5,685
56
$308K 0.16%
2,598
57
$305K 0.16%
12,516
58
$295K 0.16%
+36,736
59
$287K 0.15%
6,044
60
$285K 0.15%
6,915
61
$276K 0.15%
3,000
62
$264K 0.14%
4,857
63
$259K 0.14%
8,209
64
$259K 0.14%
4,634
-2,232
65
$253K 0.13%
5,466
-40
66
$246K 0.13%
4,680
67
$244K 0.13%
27,045
68
$240K 0.13%
2,436
+175
69
$238K 0.13%
6,140
70
$233K 0.12%
2,125
71
$232K 0.12%
5,794
72
$228K 0.12%
1,641
73
$222K 0.12%
3,933
74
$221K 0.12%
1,600
75
$212K 0.11%
2,150
1 2
3
4 5