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
$482M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.84M
3
+$1.47M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.01M
5
AAPL icon
Apple
AAPL
+$903K

Top Sells

1
+$511K
2
+$327K
3
+$308K
4
SWKS icon
Skyworks Solutions
SWKS
+$273K
5
EGN
Energen
EGN
+$213K

Sector Composition

1 Financials 6.41%
2 Technology 6.21%
3 Healthcare 4.78%
4 Communication Services 3.72%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$163K 0.03%
876
+500
177
$163K 0.03%
1,474
-30
178
$163K 0.03%
+900
179
$161K 0.03%
3,915
+50
180
$160K 0.03%
3,572
181
$159K 0.03%
1,897
+75
182
$155K 0.03%
1,445
183
$155K 0.03%
+3,000
184
$151K 0.03%
2,345
185
$150K 0.03%
2,664
+190
186
$148K 0.03%
2,424
187
$145K 0.03%
8,188
-158
188
$145K 0.03%
1,398
+140
189
$139K 0.03%
3,000
190
$137K 0.03%
3,594
191
$135K 0.03%
1,861
192
$131K 0.03%
2,897
193
$131K 0.03%
3,631
194
$124K 0.03%
918
+35
195
$124K 0.03%
5,923
196
$123K 0.03%
1,164
197
$122K 0.03%
779
+600
198
$119K 0.02%
2,338
199
$118K 0.02%
8,061
200
$117K 0.02%
865
6 7
8
9 10