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
$190M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.43M
3
+$2.15M
4
PFE icon
Pfizer
PFE
+$894K
5
JPM icon
JPMorgan Chase
JPM
+$855K

Top Sells

1
+$3.07M
2
+$2.46M
3
+$2.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.33M

Sector Composition

1 Technology 10.76%
2 Healthcare 5.39%
3 Financials 5.2%
4 Communication Services 3.36%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$37K 0.02%
1,284
177
$37K 0.02%
445
178
$36K 0.02%
2,289
179
$36K 0.02%
1,434
180
$35K 0.02%
1,115
181
$35K 0.02%
625
182
$34K 0.02%
584
183
$34K 0.02%
845
184
$33K 0.02%
335
185
$33K 0.02%
283
186
$32K 0.02%
850
187
$32K 0.02%
410
188
$32K 0.02%
1,000
189
$32K 0.02%
274
190
$32K 0.02%
389
191
$31K 0.02%
1,126
192
$31K 0.02%
500
193
$31K 0.02%
944
194
$31K 0.02%
840
195
$31K 0.02%
1,600
196
$30K 0.02%
390
197
$30K 0.02%
344
198
$30K 0.02%
1,104
199
$29K 0.02%
2,175
200
$29K 0.02%
745
6 7
8
9 10