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
$190M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.43M
3
+$2.15M
4
PFE icon
Pfizer
PFE
+$894K
5
JPM icon
JPMorgan Chase
JPM
+$855K

Top Sells

1
+$3.07M
2
+$2.46M
3
+$2.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.33M

Sector Composition

1 Technology 10.76%
2 Healthcare 5.39%
3 Financials 5.2%
4 Communication Services 3.36%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$131K 0.07%
3,255
102
$130K 0.07%
2,427
103
$130K 0.07%
2,697
-2,784
104
$130K 0.07%
900
105
$129K 0.07%
1,272
106
$124K 0.07%
1,675
107
$123K 0.06%
3,000
108
$117K 0.06%
2,986
109
$102K 0.05%
865
110
$102K 0.05%
1,050
111
$100K 0.05%
7,346
112
$98K 0.05%
901
113
$92K 0.05%
850
114
$89K 0.05%
1,297
-130
115
$88K 0.05%
3,168
+500
116
$88K 0.05%
1,853
-3,557
117
$88K 0.05%
322
118
$86K 0.05%
1,736
119
$84K 0.04%
1,004
120
$80K 0.04%
1,300
121
$80K 0.04%
482
122
$79K 0.04%
805
123
$77K 0.04%
4,971
124
$75K 0.04%
1,396
-2,940
125
$74K 0.04%
1,034
3 4
5
6 7