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
$1.37B
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$3.71M
3
+$1.53M
4
BND icon
Vanguard Total Bond Market
BND
+$1.23M
5
JPM icon
JPMorgan Chase
JPM
+$971K

Top Sells

1
+$14.4M
2
+$4.35M
3
+$2.67M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.55M
5
AAPL icon
Apple
AAPL
+$1.36M

Sector Composition

1 Technology 6.92%
2 Financials 5.78%
3 Industrials 3.6%
4 Consumer Staples 3.26%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$317K 0.02%
7,637
+115
152
$317K 0.02%
5,332
-3,511
153
$312K 0.02%
4,376
154
$304K 0.02%
3,902
155
$303K 0.02%
1,750
156
$299K 0.02%
1,209
+50
157
$295K 0.02%
4,306
158
$294K 0.02%
3,663
+3,473
159
$292K 0.02%
9,675
160
$287K 0.02%
2,955
161
$286K 0.02%
1,406
162
$284K 0.02%
2,400
163
$282K 0.02%
560
+89
164
$278K 0.02%
1,875
165
$275K 0.02%
1,263
+50
166
$275K 0.02%
4,655
-925
167
$274K 0.02%
4,274
+4,102
168
$272K 0.02%
8,124
-8,142
169
$268K 0.02%
8,011
170
$264K 0.02%
+1,338
171
$262K 0.02%
6,681
+269
172
$260K 0.02%
2,546
173
$259K 0.02%
4,999
174
$256K 0.02%
6,531
+90
175
$255K 0.02%
5,477
5 6
7
8 9