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
$557M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$7.3M
3
+$6.14M
4
CVX icon
Chevron
CVX
+$6.01M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.53M

Top Sells

1
+$196K
2
+$196K
3
+$88.6K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$87.6K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$83.5K

Sector Composition

1 Technology 9.08%
2 Financials 4.88%
3 Communication Services 4.24%
4 Healthcare 3.55%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$909K 0.16%
16,488
+545
52
$877K 0.16%
4,755
-26
53
$875K 0.16%
10,952
+1,685
54
$872K 0.16%
91,840
+1,000
55
$854K 0.15%
35,947
+4,243
56
$850K 0.15%
4,462
+26
57
$839K 0.15%
2,838
+8
58
$828K 0.15%
9,606
59
$815K 0.15%
2,249
+22
60
$803K 0.14%
8,787
+3
61
$762K 0.14%
4,376
+36
62
$749K 0.13%
9,732
+150
63
$742K 0.13%
5,191
64
$738K 0.13%
5,461
+132
65
$735K 0.13%
20,545
-801
66
$723K 0.13%
7,924
67
$690K 0.12%
11,744
+4,173
68
$674K 0.12%
13,096
-474
69
$673K 0.12%
13,307
70
$647K 0.12%
27,822
71
$643K 0.12%
3,913
+50
72
$628K 0.11%
56,488
+239
73
$617K 0.11%
9,031
+38
74
$576K 0.1%
4,511
75
$574K 0.1%
2,839
1 2
3
4 5