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
$193M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.96M
3
+$2.07M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.02M
5
HD icon
Home Depot
HD
+$821K

Top Sells

1
+$1.79M
2
+$1.77M
3
+$1.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$598K
5
CVX icon
Chevron
CVX
+$351K

Sector Composition

1 Technology 10.19%
2 Energy 6.62%
3 Healthcare 5.8%
4 Financials 5.01%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$38K 0.02%
552
202
$38K 0.02%
787
203
$37K 0.02%
1,284
-232
204
$37K 0.02%
944
205
$36K 0.02%
1,126
206
$36K 0.02%
398
207
$36K 0.02%
1,600
208
$36K 0.02%
1,000
209
$35K 0.02%
862
210
$35K 0.02%
828
+575
211
$35K 0.02%
445
212
$35K 0.02%
1,640
213
$34K 0.02%
283
214
$34K 0.02%
1,113
+32
215
$34K 0.02%
100
216
$34K 0.02%
274
217
$34K 0.02%
1,104
218
$33K 0.02%
1,112
219
$32K 0.02%
300
220
$31K 0.02%
715
221
$31K 0.02%
584
222
$31K 0.02%
964
+74
223
$30K 0.02%
335
224
$30K 0.02%
745
225
$30K 0.02%
1,062
7 8
9
10 11