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
$557M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$7.3M
3
+$6.14M
4
CVX icon
Chevron
CVX
+$6.01M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.53M

Top Sells

1
+$196K
2
+$196K
3
+$88.6K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$87.6K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$83.5K

Sector Composition

1 Technology 9.08%
2 Financials 4.88%
3 Communication Services 4.24%
4 Healthcare 3.55%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$166K 0.03%
9,434
152
$165K 0.03%
4,372
+12
153
$163K 0.03%
4,990
154
$162K 0.03%
1,419
155
$160K 0.03%
2,220
-1,230
156
$156K 0.03%
2,243
+1,912
157
$156K 0.03%
3,979
-5,005
158
$155K 0.03%
2,830
+150
159
$154K 0.03%
1,577
160
$154K 0.03%
1,656
+91
161
$154K 0.03%
2,533
-604
162
$153K 0.03%
1,742
+33
163
$148K 0.03%
8,100
164
$145K 0.03%
2,337
165
$145K 0.03%
980
166
$144K 0.03%
2,930
167
$143K 0.03%
8,216
168
$143K 0.03%
2,335
+11
169
$142K 0.03%
5,553
+409
170
$141K 0.03%
153
171
$140K 0.03%
5,992
+211
172
$138K 0.02%
2,434
173
$136K 0.02%
6,442
-3,238
174
$132K 0.02%
3,856
175
$131K 0.02%
595
5 6
7
8 9