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
$193M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.96M
3
+$2.07M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.02M
5
HD icon
Home Depot
HD
+$821K

Top Sells

1
+$1.79M
2
+$1.77M
3
+$1.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$598K
5
CVX icon
Chevron
CVX
+$351K

Sector Composition

1 Technology 10.19%
2 Energy 6.62%
3 Healthcare 5.8%
4 Financials 5.01%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$52K 0.03%
1,635
177
$52K 0.03%
1,166
+67
178
$52K 0.03%
+1,125
179
$52K 0.03%
1,434
+124
180
$52K 0.03%
268
-7
181
$51K 0.03%
600
182
$47K 0.02%
621
+125
183
$47K 0.02%
1,050
184
$46K 0.02%
757
185
$45K 0.02%
841
186
$43K 0.02%
588
187
$43K 0.02%
840
188
$43K 0.02%
1,115
189
$43K 0.02%
1,392
190
$42K 0.02%
1,512
191
$42K 0.02%
1,126
192
$41K 0.02%
2,289
193
$41K 0.02%
292
194
$40K 0.02%
930
195
$40K 0.02%
1,528
196
$40K 0.02%
425
197
$40K 0.02%
344
198
$40K 0.02%
880
199
$39K 0.02%
1,004
200
$39K 0.02%
845
6 7
8
9 10