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
$365M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.42M
3
+$1.76M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.21M

Top Sells

1
+$493K
2
+$424K
3
+$422K
4
CVX icon
Chevron
CVX
+$393K
5
RF icon
Regions Financial
RF
+$214K

Sector Composition

1 Financials 8.3%
2 Technology 8.17%
3 Healthcare 6.32%
4 Communication Services 5.72%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$532K 0.15%
10,828
-572
77
$525K 0.14%
4,436
78
$506K 0.14%
27,822
79
$497K 0.14%
19,719
+1,878
80
$496K 0.14%
6,635
81
$489K 0.13%
7,000
82
$489K 0.13%
8,843
+305
83
$485K 0.13%
12,392
-499
84
$483K 0.13%
2,437
85
$475K 0.13%
5,880
86
$472K 0.13%
10,822
+998
87
$471K 0.13%
3,306
88
$459K 0.13%
4,978
89
$449K 0.12%
5,329
90
$446K 0.12%
8,601
+785
91
$445K 0.12%
56,519
-1,610
92
$444K 0.12%
12,765
-1,150
93
$429K 0.12%
8,164
94
$423K 0.12%
3,602
+289
95
$413K 0.11%
3,850
96
$409K 0.11%
3,201
97
$391K 0.11%
11,164
+1,216
98
$381K 0.1%
12,000
99
$381K 0.1%
3,444
100
$366K 0.1%
4,765
-31
2 3
4
5 6