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
$1.37B
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$3.71M
3
+$1.53M
4
BND icon
Vanguard Total Bond Market
BND
+$1.23M
5
JPM icon
JPMorgan Chase
JPM
+$971K

Top Sells

1
+$14.4M
2
+$4.35M
3
+$2.67M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.55M
5
AAPL icon
Apple
AAPL
+$1.36M

Sector Composition

1 Technology 6.92%
2 Financials 5.78%
3 Industrials 3.6%
4 Consumer Staples 3.26%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.08%
4,238
+150
77
$1.05M 0.08%
4,109
+53
78
$1.02M 0.07%
16,107
-4,323
79
$966K 0.07%
4,170
+298
80
$943K 0.07%
3,007
+423
81
$875K 0.06%
8,417
+449
82
$872K 0.06%
1,867
-1,635
83
$865K 0.06%
26,845
84
$858K 0.06%
3,737
+2,412
85
$857K 0.06%
3,435
86
$836K 0.06%
8,342
+394
87
$802K 0.06%
12,257
+1,335
88
$795K 0.06%
3,723
+99
89
$779K 0.06%
1,625
-136
90
$778K 0.06%
7,831
-421
91
$760K 0.06%
3,561
-1
92
$759K 0.06%
24,503
-3,816
93
$756K 0.06%
19,003
-30
94
$738K 0.05%
3,231
+284
95
$733K 0.05%
9,399
96
$730K 0.05%
7,884
-910
97
$727K 0.05%
13,650
+3,924
98
$711K 0.05%
2,135
99
$705K 0.05%
8,002
-39
100
$698K 0.05%
6,885
+53
2 3
4
5 6