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
$193M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.96M
3
+$2.07M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.02M
5
HD icon
Home Depot
HD
+$821K

Top Sells

1
+$1.79M
2
+$1.77M
3
+$1.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$598K
5
CVX icon
Chevron
CVX
+$351K

Sector Composition

1 Technology 10.19%
2 Energy 6.62%
3 Healthcare 5.8%
4 Financials 5.01%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$156K 0.08%
1,240
127
$156K 0.08%
5,502
128
$152K 0.08%
2,264
+2,000
129
$150K 0.08%
+3,500
130
$146K 0.08%
1,018
131
$142K 0.07%
3,150
+3,000
132
$142K 0.07%
2,164
133
$141K 0.07%
2,572
-189
134
$137K 0.07%
5,900
+5,000
135
$131K 0.07%
1,272
+22
136
$122K 0.06%
+2,000
137
$119K 0.06%
1,812
+7
138
$114K 0.06%
3,616
-52
139
$111K 0.06%
1,050
140
$111K 0.06%
2,220
141
$111K 0.06%
+3,000
142
$111K 0.06%
2,249
+2,000
143
$110K 0.06%
4,171
+40
144
$106K 0.05%
7,346
145
$103K 0.05%
910
+750
146
$101K 0.05%
1,410
+1,000
147
$100K 0.05%
1,595
+1,333
148
$93K 0.05%
964
149
$93K 0.05%
1,736
150
$89K 0.05%
805
4 5
6
7 8