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
$482M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.84M
3
+$1.47M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.01M
5
AAPL icon
Apple
AAPL
+$903K

Top Sells

1
+$511K
2
+$327K
3
+$308K
4
SWKS icon
Skyworks Solutions
SWKS
+$273K
5
EGN
Energen
EGN
+$213K

Sector Composition

1 Financials 6.41%
2 Technology 6.21%
3 Healthcare 4.78%
4 Communication Services 3.72%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$293K 0.06%
4,292
127
$286K 0.06%
6,646
-86
128
$286K 0.06%
2,608
129
$286K 0.06%
3,540
130
$283K 0.06%
5,041
-300
131
$282K 0.06%
1
132
$282K 0.06%
2,035
133
$273K 0.06%
3,780
134
$273K 0.06%
2,200
135
$268K 0.06%
3,165
136
$264K 0.05%
14,691
137
$263K 0.05%
3,800
138
$249K 0.05%
9,017
139
$248K 0.05%
2,000
140
$243K 0.05%
26,500
141
$243K 0.05%
4,680
142
$241K 0.05%
1,984
+415
143
$238K 0.05%
2,787
144
$235K 0.05%
1,135
+10
145
$233K 0.05%
1,205
+25
146
$228K 0.05%
1,634
147
$228K 0.05%
1,729
148
$224K 0.05%
2,531
149
$221K 0.05%
2,125
150
$219K 0.05%
1,788
4 5
6
7 8