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
$482M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.84M
3
+$1.47M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.01M
5
AAPL icon
Apple
AAPL
+$903K

Top Sells

1
+$511K
2
+$327K
3
+$308K
4
SWKS icon
Skyworks Solutions
SWKS
+$273K
5
EGN
Energen
EGN
+$213K

Sector Composition

1 Financials 6.41%
2 Technology 6.21%
3 Healthcare 4.78%
4 Communication Services 3.72%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$407K 0.08%
6,074
+165
102
$405K 0.08%
5,282
103
$397K 0.08%
5,664
104
$389K 0.08%
6,900
+80
105
$386K 0.08%
13,020
106
$384K 0.08%
1,644
+102
107
$365K 0.08%
5,758
108
$365K 0.08%
8,164
109
$355K 0.07%
5,185
-100
110
$353K 0.07%
3,675
+17
111
$339K 0.07%
4,157
112
$335K 0.07%
3,600
113
$332K 0.07%
4,796
114
$328K 0.07%
6,549
-600
115
$327K 0.07%
2,167
+500
116
$321K 0.07%
1,633
117
$317K 0.07%
3,225
-25
118
$314K 0.07%
3,861
+65
119
$311K 0.06%
1,996
120
$298K 0.06%
8,324
121
$298K 0.06%
1,000
122
$297K 0.06%
7,881
-540
123
$297K 0.06%
2,796
+85
124
$294K 0.06%
3,731
125
$294K 0.06%
956
3 4
5
6 7