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
$193M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.96M
3
+$2.07M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.02M
5
HD icon
Home Depot
HD
+$821K

Top Sells

1
+$1.79M
2
+$1.77M
3
+$1.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$598K
5
CVX icon
Chevron
CVX
+$351K

Sector Composition

1 Technology 10.19%
2 Energy 6.62%
3 Healthcare 5.8%
4 Financials 5.01%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$301K 0.16%
+25,628
77
$296K 0.15%
2,216
+1,351
78
$295K 0.15%
6,915
79
$293K 0.15%
+11,600
80
$276K 0.14%
7,601
+7,500
81
$267K 0.14%
1,736
82
$266K 0.14%
7,607
83
$262K 0.14%
+2,000
84
$261K 0.14%
5,820
+19
85
$255K 0.13%
5,300
+4,000
86
$250K 0.13%
5,410
+24
87
$248K 0.13%
2,970
+2,024
88
$248K 0.13%
5,502
89
$246K 0.13%
4,680
90
$241K 0.12%
3,652
91
$239K 0.12%
19,773
92
$236K 0.12%
+4,500
93
$232K 0.12%
8,209
94
$232K 0.12%
2,125
95
$230K 0.12%
2,123
+2,024
96
$228K 0.12%
+4,000
97
$227K 0.12%
4,821
98
$225K 0.12%
+2,000
99
$225K 0.12%
4,336
100
$223K 0.12%
3,027
+3,000
2 3
4
5 6