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
$193M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.96M
3
+$2.07M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.02M
5
HD icon
Home Depot
HD
+$821K

Top Sells

1
+$1.79M
2
+$1.77M
3
+$1.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$598K
5
CVX icon
Chevron
CVX
+$351K

Sector Composition

1 Technology 10.19%
2 Energy 6.62%
3 Healthcare 5.8%
4 Financials 5.01%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$84K 0.04%
1,048
-44
152
$78K 0.04%
303
153
$77K 0.04%
486
154
$77K 0.04%
1,446
155
$73K 0.04%
685
156
$71K 0.04%
482
157
$70K 0.04%
1,847
+1,664
158
$70K 0.04%
1,050
159
$69K 0.04%
1,004
160
$67K 0.03%
+3,000
161
$66K 0.03%
+3,312
162
$66K 0.03%
2,540
163
$62K 0.03%
767
+16
164
$61K 0.03%
661
165
$60K 0.03%
758
166
$58K 0.03%
1,380
167
$57K 0.03%
1,032
+985
168
$57K 0.03%
1,162
169
$57K 0.03%
+2,000
170
$56K 0.03%
946
+47
171
$56K 0.03%
688
172
$54K 0.03%
1,377
173
$54K 0.03%
3,562
174
$53K 0.03%
1,524
175
$53K 0.03%
300
5 6
7
8 9