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
$190M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.43M
3
+$2.15M
4
PFE icon
Pfizer
PFE
+$894K
5
JPM icon
JPMorgan Chase
JPM
+$855K

Top Sells

1
+$3.07M
2
+$2.46M
3
+$2.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.33M

Sector Composition

1 Technology 10.76%
2 Healthcare 5.39%
3 Financials 5.2%
4 Communication Services 3.36%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$29K 0.02%
512
202
$28K 0.01%
787
203
$28K 0.01%
834
204
$28K 0.01%
295
205
$28K 0.01%
1,000
206
$27K 0.01%
500
207
$27K 0.01%
1,004
208
$27K 0.01%
1,112
209
$26K 0.01%
255
210
$26K 0.01%
715
211
$26K 0.01%
380
212
$26K 0.01%
100
213
$26K 0.01%
1,885
214
$26K 0.01%
2,350
215
$26K 0.01%
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216
$26K 0.01%
724
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217
$26K 0.01%
1,000
218
$25K 0.01%
585
219
$25K 0.01%
260
220
$24K 0.01%
200
221
$24K 0.01%
1,255
222
$23K 0.01%
280
223
$23K 0.01%
338
224
$23K 0.01%
214
225
$23K 0.01%
412
7 8
9
10 11