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
$482M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.84M
3
+$1.47M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.01M
5
AAPL icon
Apple
AAPL
+$903K

Top Sells

1
+$511K
2
+$327K
3
+$308K
4
SWKS icon
Skyworks Solutions
SWKS
+$273K
5
EGN
Energen
EGN
+$213K

Sector Composition

1 Financials 6.41%
2 Technology 6.21%
3 Healthcare 4.78%
4 Communication Services 3.72%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$218K 0.05%
1,272
152
$212K 0.04%
2,953
153
$209K 0.04%
1,647
+164
154
$206K 0.04%
748
-50
155
$206K 0.04%
2,671
+23
156
$205K 0.04%
2,930
157
$204K 0.04%
+4,980
158
$196K 0.04%
1,262
+50
159
$196K 0.04%
3,877
+100
160
$193K 0.04%
2,424
161
$188K 0.04%
+8,100
162
$187K 0.04%
1,694
163
$186K 0.04%
3,840
164
$184K 0.04%
3,060
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165
$183K 0.04%
8,061
166
$183K 0.04%
1,671
+115
167
$181K 0.04%
797
168
$178K 0.04%
4,991
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169
$172K 0.04%
1,844
+95
170
$169K 0.04%
3,354
171
$168K 0.03%
17,550
172
$165K 0.03%
4,736
+4,700
173
$164K 0.03%
2,517
+116
174
$164K 0.03%
329
+15
175
$164K 0.03%
2,538
5 6
7
8 9