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
$365M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.42M
3
+$1.76M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.21M

Top Sells

1
+$493K
2
+$424K
3
+$422K
4
CVX icon
Chevron
CVX
+$393K
5
RF icon
Regions Financial
RF
+$214K

Sector Composition

1 Financials 8.3%
2 Technology 8.17%
3 Healthcare 6.32%
4 Communication Services 5.72%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$271K 0.07%
8,322
127
$270K 0.07%
2,000
128
$267K 0.07%
2,005
129
$258K 0.07%
2,902
-485
130
$257K 0.07%
3,285
+323
131
$256K 0.07%
4,814
132
$255K 0.07%
1
133
$246K 0.07%
4,680
134
$245K 0.07%
1,018
135
$243K 0.07%
2,000
136
$242K 0.07%
4,809
-300
137
$237K 0.06%
4,407
138
$233K 0.06%
7,578
-126
139
$229K 0.06%
5,760
+984
140
$228K 0.06%
3,072
141
$227K 0.06%
3,801
-130
142
$227K 0.06%
2,125
143
$223K 0.06%
1,762
+100
144
$222K 0.06%
959
145
$219K 0.06%
1,775
146
$219K 0.06%
7,325
147
$219K 0.06%
1,798
148
$216K 0.06%
3,715
149
$214K 0.06%
1,983
+725
150
$213K 0.06%
2,531
4 5
6
7 8