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
$365M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.42M
3
+$1.76M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.21M

Top Sells

1
+$493K
2
+$424K
3
+$422K
4
CVX icon
Chevron
CVX
+$393K
5
RF icon
Regions Financial
RF
+$214K

Sector Composition

1 Financials 8.3%
2 Technology 8.17%
3 Healthcare 6.32%
4 Communication Services 5.72%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$121K 0.03%
1,258
202
$120K 0.03%
5,876
+3,986
203
$118K 0.03%
886
204
$117K 0.03%
1,447
+137
205
$117K 0.03%
1,952
+250
206
$116K 0.03%
1,250
207
$113K 0.03%
2,780
-190
208
$110K 0.03%
3,562
209
$110K 0.03%
597
210
$109K 0.03%
1,763
211
$105K 0.03%
1,731
212
$104K 0.03%
2,113
-611
213
$101K 0.03%
1,684
-435
214
$101K 0.03%
+1,141
215
$101K 0.03%
1,861
216
$100K 0.03%
2,430
+110
217
$100K 0.03%
1,632
+132
218
$99K 0.03%
1,336
+50
219
$98K 0.03%
1,528
220
$97K 0.03%
2,490
-2,000
221
$97K 0.03%
579
222
$96K 0.03%
1,477
223
$95K 0.03%
1,310
224
$95K 0.03%
733
-123
225
$94K 0.03%
2,000
7 8
9
10 11