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
$365M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.42M
3
+$1.76M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.21M

Top Sells

1
+$493K
2
+$424K
3
+$422K
4
CVX icon
Chevron
CVX
+$393K
5
RF icon
Regions Financial
RF
+$214K

Sector Composition

1 Financials 8.3%
2 Technology 8.17%
3 Healthcare 6.32%
4 Communication Services 5.72%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$212K 0.06%
2,640
152
$209K 0.06%
2,930
-56
153
$206K 0.06%
1,729
154
$204K 0.06%
4,783
-360
155
$204K 0.06%
+1,632
156
$202K 0.06%
4,681
157
$201K 0.06%
2,953
158
$196K 0.05%
11,238
159
$195K 0.05%
1,337
160
$193K 0.05%
1,278
-24
161
$190K 0.05%
1,562
162
$189K 0.05%
1,800
163
$187K 0.05%
14,486
-4,850
164
$186K 0.05%
1,513
165
$179K 0.05%
1,231
+420
166
$177K 0.05%
2,994
+374
167
$175K 0.05%
3,480
168
$175K 0.05%
17,550
169
$175K 0.05%
1,272
170
$173K 0.05%
797
-546
171
$173K 0.05%
2,355
+425
172
$166K 0.05%
8,665
+94
173
$165K 0.05%
4,255
174
$162K 0.04%
632
175
$159K 0.04%
985
+255
5 6
7
8 9