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
$1.37B
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$3.71M
3
+$1.53M
4
BND icon
Vanguard Total Bond Market
BND
+$1.23M
5
JPM icon
JPMorgan Chase
JPM
+$971K

Top Sells

1
+$14.4M
2
+$4.35M
3
+$2.67M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.55M
5
AAPL icon
Apple
AAPL
+$1.36M

Sector Composition

1 Technology 6.92%
2 Financials 5.78%
3 Industrials 3.6%
4 Consumer Staples 3.26%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$683K 0.05%
3,427
+101
102
$661K 0.05%
2,788
-4
103
$657K 0.05%
2,786
+563
104
$628K 0.05%
27,830
+1,101
105
$628K 0.05%
6,252
+60
106
$622K 0.05%
4,704
107
$620K 0.05%
2,876
108
$612K 0.04%
1
109
$607K 0.04%
4,436
+421
110
$603K 0.04%
766
+4
111
$572K 0.04%
3,109
+33
112
$565K 0.04%
10,335
113
$564K 0.04%
2,849
+539
114
$549K 0.04%
835
+5
115
$546K 0.04%
1,461
116
$531K 0.04%
2,048
-45
117
$530K 0.04%
5,721
-154,812
118
$530K 0.04%
3,834
119
$526K 0.04%
947
+80
120
$524K 0.04%
2,165
121
$505K 0.04%
5,197
+53
122
$482K 0.04%
3,721
+721
123
$449K 0.03%
4,076
-103
124
$444K 0.03%
2,069
+22
125
$427K 0.03%
16,026
3 4
5
6 7