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
$190M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.43M
3
+$2.15M
4
PFE icon
Pfizer
PFE
+$894K
5
JPM icon
JPMorgan Chase
JPM
+$855K

Top Sells

1
+$3.07M
2
+$2.46M
3
+$2.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.33M

Sector Composition

1 Technology 10.76%
2 Healthcare 5.39%
3 Financials 5.2%
4 Communication Services 3.36%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$51K 0.03%
600
152
$50K 0.03%
3,000
153
$49K 0.03%
661
154
$49K 0.03%
300
155
$49K 0.03%
1,377
156
$49K 0.03%
621
157
$48K 0.03%
10,750
158
$48K 0.03%
930
159
$47K 0.02%
1,116
160
$47K 0.02%
268
161
$44K 0.02%
1,512
162
$44K 0.02%
1,640
163
$44K 0.02%
786
+98
164
$43K 0.02%
1,847
165
$43K 0.02%
841
166
$43K 0.02%
472
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167
$43K 0.02%
757
168
$43K 0.02%
964
169
$42K 0.02%
292
170
$42K 0.02%
880
171
$40K 0.02%
1,800
172
$40K 0.02%
588
173
$40K 0.02%
1,380
174
$39K 0.02%
966
175
$39K 0.02%
1,050
5 6
7
8 9