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
$482M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.84M
3
+$1.47M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.01M
5
AAPL icon
Apple
AAPL
+$903K

Top Sells

1
+$511K
2
+$327K
3
+$308K
4
SWKS icon
Skyworks Solutions
SWKS
+$273K
5
EGN
Energen
EGN
+$213K

Sector Composition

1 Financials 6.41%
2 Technology 6.21%
3 Healthcare 4.78%
4 Communication Services 3.72%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$820K 0.17%
17,228
+3,800
52
$808K 0.17%
6,099
+2,960
53
$801K 0.17%
6,419
54
$795K 0.17%
15,813
+2,490
55
$762K 0.16%
19,565
+380
56
$755K 0.16%
4,045
-250
57
$754K 0.16%
4,810
+20
58
$730K 0.15%
2,974
59
$718K 0.15%
9,074
+470
60
$668K 0.14%
+2,880
61
$652K 0.14%
9,201
+1,891
62
$647K 0.13%
22,659
+3,600
63
$646K 0.13%
11,663
-766
64
$639K 0.13%
9,788
+1,770
65
$622K 0.13%
3,001
-200
66
$620K 0.13%
4,416
67
$618K 0.13%
3,661
-51
68
$602K 0.12%
7,053
+706
69
$595K 0.12%
7,000
70
$591K 0.12%
27,822
71
$587K 0.12%
40,544
-2,943
72
$585K 0.12%
14,384
73
$573K 0.12%
10,192
+40
74
$568K 0.12%
16,009
75
$561K 0.12%
9,873
-1,841
1 2
3
4 5