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
$190M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.43M
3
+$2.15M
4
PFE icon
Pfizer
PFE
+$894K
5
JPM icon
JPMorgan Chase
JPM
+$855K

Top Sells

1
+$3.07M
2
+$2.46M
3
+$2.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.33M

Sector Composition

1 Technology 10.76%
2 Healthcare 5.39%
3 Financials 5.2%
4 Communication Services 3.36%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210K 0.11%
5,820
77
$189K 0.1%
4,326
-393
78
$188K 0.1%
3,930
79
$183K 0.1%
8,175
80
$182K 0.1%
1,018
81
$177K 0.09%
19,773
82
$176K 0.09%
15,145
83
$176K 0.09%
4,036
84
$172K 0.09%
17,550
85
$162K 0.09%
1,812
86
$160K 0.08%
697
87
$151K 0.08%
3,027
88
$151K 0.08%
3,908
89
$151K 0.08%
2,164
90
$146K 0.08%
1,123
91
$146K 0.08%
1,515
92
$146K 0.08%
1,240
93
$142K 0.07%
4,330
-3,642
94
$138K 0.07%
3,896
-340
95
$138K 0.07%
9,237
96
$137K 0.07%
1,659
97
$136K 0.07%
4,330
98
$135K 0.07%
2,249
99
$133K 0.07%
2,583
100
$131K 0.07%
2,072
-2,380
2 3
4
5 6