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
$365M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.42M
3
+$1.76M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.21M

Top Sells

1
+$493K
2
+$424K
3
+$422K
4
CVX icon
Chevron
CVX
+$393K
5
RF icon
Regions Financial
RF
+$214K

Sector Composition

1 Financials 8.3%
2 Technology 8.17%
3 Healthcare 6.32%
4 Communication Services 5.72%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$790K 0.22%
7,251
52
$783K 0.21%
5,645
53
$770K 0.21%
5,462
+1,438
54
$767K 0.21%
3,860
55
$736K 0.2%
15,147
56
$736K 0.2%
4,802
-175
57
$717K 0.2%
22,899
+375
58
$712K 0.2%
6,419
59
$705K 0.19%
50,382
60
$698K 0.19%
5,498
61
$691K 0.19%
12,478
-130
62
$683K 0.19%
3,592
-2,220
63
$676K 0.19%
4,090
64
$661K 0.18%
13,176
-400
65
$644K 0.18%
3,804
+82
66
$616K 0.17%
11,049
+219
67
$589K 0.16%
4,452
68
$586K 0.16%
13,129
+583
69
$560K 0.15%
7,316
+450
70
$557K 0.15%
8,537
+260
71
$552K 0.15%
6,714
+20
72
$550K 0.15%
4,416
73
$546K 0.15%
8,296
+530
74
$544K 0.15%
7,688
-2,302
75
$535K 0.15%
15,628
-1,232
1 2
3
4 5