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
$426M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Sells

1 +$69M
2 +$8.68M
3 +$7.75M
4
IYE icon
iShares US Energy ETF
IYE
+$3.26M
5
STZ icon
Constellation Brands
STZ
+$2M

Sector Composition

1 Technology 8.67%
2 Financials 5.26%
3 Communication Services 4.58%
4 Healthcare 4.1%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$143K 0.03%
8,216
152
$142K 0.03%
153
153
$142K 0.03%
6,019
154
$142K 0.03%
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$141K 0.03%
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$141K 0.03%
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157
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158
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159
$140K 0.03%
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160
$139K 0.03%
980
161
$137K 0.03%
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162
$135K 0.03%
2,220
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163
$134K 0.03%
+4,360
164
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165
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166
$126K 0.03%
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167
$125K 0.03%
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168
$124K 0.03%
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3,450
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171
$119K 0.03%
751
172
$118K 0.03%
1,511
173
$116K 0.03%
2,930
174
$115K 0.03%
3,960
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175
$115K 0.03%
1,293
+35