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
$193M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.96M
3
+$2.07M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.02M
5
HD icon
Home Depot
HD
+$821K

Top Sells

1
+$1.79M
2
+$1.77M
3
+$1.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$598K
5
CVX icon
Chevron
CVX
+$351K

Sector Composition

1 Technology 10.19%
2 Energy 6.62%
3 Healthcare 5.8%
4 Financials 5.01%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.11%
1,600
102
$218K 0.11%
3,933
103
$215K 0.11%
3,740
+3,719
104
$209K 0.11%
5,171
105
$207K 0.11%
4,475
106
$207K 0.11%
1,890
+1,500
107
$199K 0.1%
3,143
+3,000
108
$198K 0.1%
2,658
109
$196K 0.1%
+4,000
110
$187K 0.1%
2,986
111
$187K 0.1%
4,004
-61
112
$186K 0.1%
5,116
+4,000
113
$185K 0.1%
8,175
114
$183K 0.09%
3,255
115
$169K 0.09%
1,123
116
$169K 0.09%
17,550
117
$168K 0.09%
3,908
118
$168K 0.09%
+8,334
119
$167K 0.09%
4,236
+279
120
$167K 0.09%
697
121
$166K 0.09%
2,280
+2,000
122
$166K 0.09%
+4,000
123
$160K 0.08%
3,820
124
$157K 0.08%
1,775
125
$157K 0.08%
1,661
3 4
5
6 7