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
$190M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.43M
3
+$2.15M
4
PFE icon
Pfizer
PFE
+$894K
5
JPM icon
JPMorgan Chase
JPM
+$855K

Top Sells

1
+$3.07M
2
+$2.46M
3
+$2.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.33M

Sector Composition

1 Technology 10.76%
2 Healthcare 5.39%
3 Financials 5.2%
4 Communication Services 3.36%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$74K 0.04%
1,110
-2,542
127
$70K 0.04%
1,595
128
$69K 0.04%
1,048
129
$68K 0.04%
1,418
130
$68K 0.04%
685
131
$67K 0.04%
2,615
132
$67K 0.04%
3,562
133
$67K 0.04%
486
134
$66K 0.03%
1,611
-3,560
135
$66K 0.03%
1,894
136
$66K 0.03%
2,540
137
$65K 0.03%
1,577
-3,244
138
$64K 0.03%
4,655
139
$61K 0.03%
767
140
$60K 0.03%
2,895
141
$60K 0.03%
2,080
142
$56K 0.03%
946
143
$56K 0.03%
1,050
144
$56K 0.03%
543
-29,759
145
$56K 0.03%
1,126
146
$55K 0.03%
758
147
$55K 0.03%
1,635
148
$54K 0.03%
1,524
149
$52K 0.03%
1,162
150
$52K 0.03%
1,177
4 5
6
7 8