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
$482M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.84M
3
+$1.47M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.01M
5
AAPL icon
Apple
AAPL
+$903K

Top Sells

1
+$511K
2
+$327K
3
+$308K
4
SWKS icon
Skyworks Solutions
SWKS
+$273K
5
EGN
Energen
EGN
+$213K

Sector Composition

1 Financials 6.41%
2 Technology 6.21%
3 Healthcare 4.78%
4 Communication Services 3.72%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$558K 0.12%
4,178
-209
77
$554K 0.12%
9,995
+1,005
78
$549K 0.11%
5,177
79
$547K 0.11%
3,836
80
$540K 0.11%
2,779
+1,425
81
$536K 0.11%
12,848
+240
82
$532K 0.11%
7,816
+100
83
$528K 0.11%
12,001
+100
84
$523K 0.11%
3,393
-175
85
$521K 0.11%
3,886
+1,348
86
$521K 0.11%
3,306
87
$517K 0.11%
4,904
88
$508K 0.11%
11,478
89
$486K 0.1%
4,978
90
$485K 0.1%
9,267
+2,792
91
$457K 0.09%
2,451
+14
92
$449K 0.09%
6,635
93
$446K 0.09%
2,978
+139
94
$432K 0.09%
6,207
95
$431K 0.09%
4,510
96
$418K 0.09%
3,143
97
$417K 0.09%
5,307
+32
98
$415K 0.09%
6,199
+5,771
99
$413K 0.09%
6,157
+150
100
$412K 0.09%
2,015
2 3
4
5 6