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
$365M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.42M
3
+$1.76M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.21M

Top Sells

1
+$493K
2
+$424K
3
+$422K
4
CVX icon
Chevron
CVX
+$393K
5
RF icon
Regions Financial
RF
+$214K

Sector Composition

1 Financials 8.3%
2 Technology 8.17%
3 Healthcare 6.32%
4 Communication Services 5.72%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$158K 0.04%
1,552
177
$158K 0.04%
1,216
+127
178
$157K 0.04%
1,775
179
$153K 0.04%
2,924
-675
180
$151K 0.04%
3,840
181
$151K 0.04%
2,362
182
$150K 0.04%
3,572
183
$148K 0.04%
2,207
184
$148K 0.04%
665
185
$147K 0.04%
1,027
+7
186
$146K 0.04%
4,048
+370
187
$145K 0.04%
2,338
188
$144K 0.04%
1,871
189
$140K 0.04%
3,092
+1,045
190
$139K 0.04%
3,719
191
$137K 0.04%
+2,058
192
$135K 0.04%
1,207
+81
193
$134K 0.04%
2,801
194
$133K 0.04%
2,424
195
$132K 0.04%
2,918
196
$131K 0.04%
1,445
197
$130K 0.04%
1,175
+45
198
$126K 0.03%
734
199
$125K 0.03%
2,446
200
$123K 0.03%
3,832
6 7
8
9 10