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
$1.37B
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$3.71M
3
+$1.53M
4
BND icon
Vanguard Total Bond Market
BND
+$1.23M
5
JPM icon
JPMorgan Chase
JPM
+$971K

Top Sells

1
+$14.4M
2
+$4.35M
3
+$2.67M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.55M
5
AAPL icon
Apple
AAPL
+$1.36M

Sector Composition

1 Technology 6.92%
2 Financials 5.78%
3 Industrials 3.6%
4 Consumer Staples 3.26%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$423K 0.03%
33,207
-7,785
127
$417K 0.03%
4,997
128
$415K 0.03%
9,100
129
$412K 0.03%
3,000
130
$388K 0.03%
115,592
-7,819
131
$387K 0.03%
1,654
+285
132
$382K 0.03%
2,099
+125
133
$382K 0.03%
1,222
-122
134
$379K 0.03%
2,601
135
$378K 0.03%
2,359
-130
136
$376K 0.03%
3,283
+1,899
137
$369K 0.03%
987
138
$367K 0.03%
10,000
139
$363K 0.03%
1,425
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140
$357K 0.03%
2,582
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141
$354K 0.03%
1,111
142
$350K 0.03%
1,355
143
$346K 0.03%
3,386
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144
$343K 0.03%
9,806
145
$340K 0.02%
8,238
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146
$340K 0.02%
3,190
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147
$339K 0.02%
1,742
148
$338K 0.02%
4,387
+1,303
149
$328K 0.02%
2,713
-40
150
$323K 0.02%
3,500
4 5
6
7 8