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
$557M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$7.3M
3
+$6.14M
4
CVX icon
Chevron
CVX
+$6.01M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.53M

Top Sells

1
+$196K
2
+$196K
3
+$88.6K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$87.6K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$83.5K

Sector Composition

1 Technology 9.08%
2 Financials 4.88%
3 Communication Services 4.24%
4 Healthcare 3.55%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$264K 0.05%
7,500
127
$264K 0.05%
+3,594
128
$261K 0.05%
3,326
+285
129
$246K 0.04%
+2,868
130
$234K 0.04%
13,048
131
$232K 0.04%
1,965
+45
132
$232K 0.04%
6,605
133
$230K 0.04%
1,464
134
$225K 0.04%
6,019
135
$221K 0.04%
3,410
-57
136
$220K 0.04%
1,062
-250
137
$213K 0.04%
4,175
+2,243
138
$213K 0.04%
2,400
139
$212K 0.04%
14,643
-733
140
$207K 0.04%
3,792
141
$205K 0.04%
768
-295
142
$202K 0.04%
1,749
143
$200K 0.04%
+2,839
144
$194K 0.03%
2,385
+97
145
$182K 0.03%
2,974
146
$180K 0.03%
1,645
+232
147
$180K 0.03%
1,418
148
$179K 0.03%
6,316
-2,009
149
$178K 0.03%
2,664
150
$167K 0.03%
1,704
4 5
6
7 8