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
$557M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$7.3M
3
+$6.14M
4
CVX icon
Chevron
CVX
+$6.01M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.53M

Top Sells

1
+$196K
2
+$196K
3
+$88.6K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$87.6K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$83.5K

Sector Composition

1 Technology 9.08%
2 Financials 4.88%
3 Communication Services 4.24%
4 Healthcare 3.55%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$571K 0.1%
2,880
77
$566K 0.1%
1,867
+505
78
$551K 0.1%
9,836
79
$541K 0.1%
10,436
+668
80
$539K 0.1%
7,685
-302
81
$506K 0.09%
2,762
82
$485K 0.09%
12,347
+4,237
83
$482K 0.09%
4,291
+2,091
84
$481K 0.09%
11,509
85
$471K 0.08%
14,920
+4,870
86
$471K 0.08%
5,137
+1,990
87
$468K 0.08%
3,310
88
$467K 0.08%
2,849
89
$465K 0.08%
3,219
+546
90
$460K 0.08%
4,138
-20
91
$454K 0.08%
2,588
+200
92
$424K 0.08%
10,081
93
$407K 0.07%
3,313
-17
94
$403K 0.07%
6,535
+1,628
95
$397K 0.07%
4,544
-209
96
$389K 0.07%
3,000
97
$388K 0.07%
1,000
98
$382K 0.07%
11,810
99
$382K 0.07%
1,685
-171
100
$380K 0.07%
2,542
+10
2 3
4
5 6