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
$557M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$7.3M
3
+$6.14M
4
CVX icon
Chevron
CVX
+$6.01M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.53M

Top Sells

1
+$196K
2
+$196K
3
+$88.6K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$87.6K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$83.5K

Sector Composition

1 Technology 9.08%
2 Financials 4.88%
3 Communication Services 4.24%
4 Healthcare 3.55%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$129K 0.02%
2,672
177
$129K 0.02%
1,168
+43
178
$129K 0.02%
1,097
+61
179
$128K 0.02%
916
180
$128K 0.02%
330
181
$126K 0.02%
1,511
182
$125K 0.02%
1,258
-35
183
$121K 0.02%
3,302
184
$120K 0.02%
1,800
185
$119K 0.02%
3,921
-39
186
$115K 0.02%
751
187
$115K 0.02%
1,313
+25
188
$114K 0.02%
263
189
$112K 0.02%
3,594
190
$112K 0.02%
1,537
191
$110K 0.02%
3,060
+1,132
192
$107K 0.02%
6,067
193
$104K 0.02%
1,721
+87
194
$103K 0.02%
818
+13
195
$102K 0.02%
2,904
196
$102K 0.02%
808
197
$100K 0.02%
498
+16
198
$100K 0.02%
590
199
$100K 0.02%
605
200
$99K 0.02%
2,856
-2,528
6 7
8
9 10