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
$1.37B
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$3.71M
3
+$1.53M
4
BND icon
Vanguard Total Bond Market
BND
+$1.23M
5
JPM icon
JPMorgan Chase
JPM
+$971K

Top Sells

1
+$14.4M
2
+$4.35M
3
+$2.67M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.55M
5
AAPL icon
Apple
AAPL
+$1.36M

Sector Composition

1 Technology 6.92%
2 Financials 5.78%
3 Industrials 3.6%
4 Consumer Staples 3.26%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$252K 0.02%
9,729
+8,832
177
$246K 0.02%
+9,000
178
$245K 0.02%
5,605
-110
179
$244K 0.02%
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-2,000
180
$244K 0.02%
947
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181
$242K 0.02%
1,733
182
$241K 0.02%
1,486
-144
183
$240K 0.02%
6,190
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184
$240K 0.02%
4,945
185
$232K 0.02%
1,195
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186
$229K 0.02%
1,516
187
$226K 0.02%
745
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188
$224K 0.02%
4,373
+4,305
189
$223K 0.02%
+1,818
190
$219K 0.02%
1,770
191
$216K 0.02%
909
192
$216K 0.02%
10,000
193
$213K 0.02%
+1,270
194
$211K 0.02%
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195
$209K 0.02%
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196
$206K 0.02%
9,175
197
$204K 0.01%
765
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198
$203K 0.01%
1,112
199
$202K 0.01%
1,106
+85
200
$201K 0.01%
+5,023
6 7
8
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