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
$365M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.42M
3
+$1.76M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.21M

Top Sells

1
+$493K
2
+$424K
3
+$422K
4
CVX icon
Chevron
CVX
+$393K
5
RF icon
Regions Financial
RF
+$214K

Sector Composition

1 Financials 8.3%
2 Technology 8.17%
3 Healthcare 6.32%
4 Communication Services 5.72%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$365K 0.1%
3,808
+194
102
$364K 0.1%
3,882
103
$354K 0.1%
4,566
104
$350K 0.1%
4,202
-237
105
$349K 0.1%
13,020
106
$348K 0.1%
3,402
+48
107
$345K 0.09%
2,045
-183
108
$328K 0.09%
7,060
109
$324K 0.09%
4,170
+108
110
$315K 0.09%
5,544
-7
111
$311K 0.09%
5,758
112
$299K 0.08%
5,719
-73
113
$298K 0.08%
6,762
-80
114
$290K 0.08%
2,608
115
$290K 0.08%
2,024
+165
116
$289K 0.08%
5,325
117
$287K 0.08%
12,326
118
$286K 0.08%
3,131
119
$283K 0.08%
2,580
120
$281K 0.08%
2,223
121
$280K 0.08%
10,348
-640
122
$276K 0.08%
3,731
-284
123
$275K 0.08%
14,691
124
$272K 0.07%
2,500
125
$271K 0.07%
1,996
3 4
5
6 7