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
$557M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$7.3M
3
+$6.14M
4
CVX icon
Chevron
CVX
+$6.01M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.53M

Top Sells

1
+$196K
2
+$196K
3
+$88.6K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$87.6K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$83.5K

Sector Composition

1 Technology 9.08%
2 Financials 4.88%
3 Communication Services 4.24%
4 Healthcare 3.55%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$377K 0.07%
692
+8
102
$377K 0.07%
2,411
103
$371K 0.07%
6,021
104
$362K 0.07%
3,800
+22
105
$360K 0.06%
1,455
+183
106
$360K 0.06%
1,542
107
$346K 0.06%
1,449
108
$345K 0.06%
1,426
-43
109
$330K 0.06%
2,218
110
$319K 0.06%
2,191
+296
111
$309K 0.06%
4,083
-118
112
$306K 0.06%
1,296
113
$304K 0.05%
16,615
+15,061
114
$304K 0.05%
2,632
115
$302K 0.05%
3,747
+106
116
$292K 0.05%
2,763
117
$285K 0.05%
3,425
118
$285K 0.05%
14,691
119
$284K 0.05%
959
+12
120
$281K 0.05%
3,818
+250
121
$279K 0.05%
1,597
122
$270K 0.05%
1,439
+16
123
$269K 0.05%
500
124
$267K 0.05%
1
125
$265K 0.05%
3,840
3 4
5
6 7