OC

Oakworth Capital Portfolio holdings

AUM $1.55B
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$3.71M
3
+$1.53M
4
BND icon
Vanguard Total Bond Market
BND
+$1.23M
5
JPM icon
JPMorgan Chase
JPM
+$971K

Top Sells

1
+$14.4M
2
+$4.35M
3
+$2.67M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.55M
5
AAPL icon
Apple
AAPL
+$1.36M

Sector Composition

1 Technology 6.92%
2 Financials 5.78%
3 Industrials 3.6%
4 Consumer Staples 3.26%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.14%
32,777
+842
52
$1.88M 0.14%
67,105
-1,140
53
$1.74M 0.13%
8,704
+44
54
$1.7M 0.12%
10,315
-54
55
$1.61M 0.12%
6,534
56
$1.59M 0.12%
4,248
+750
57
$1.58M 0.12%
2,862
+158
58
$1.56M 0.11%
1,839
+224
59
$1.55M 0.11%
11,815
60
$1.53M 0.11%
21,653
-112
61
$1.51M 0.11%
15,636
+8,132
62
$1.47M 0.11%
30,933
+956
63
$1.41M 0.1%
1,920
64
$1.39M 0.1%
13,060
+1,250
65
$1.31M 0.1%
5,940
+26
66
$1.31M 0.1%
24,529
67
$1.27M 0.09%
5,306
-101
68
$1.22M 0.09%
11,086
-10
69
$1.19M 0.09%
2,701
+12
70
$1.19M 0.09%
7,878
+844
71
$1.14M 0.08%
6,590
+77
72
$1.11M 0.08%
6,382
73
$1.09M 0.08%
4,069
74
$1.08M 0.08%
3,258
75
$1.08M 0.08%
9,066
+1,318
1 2
3
4 5