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
$482M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.84M
3
+$1.47M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.01M
5
AAPL icon
Apple
AAPL
+$903K

Top Sells

1
+$511K
2
+$327K
3
+$308K
4
SWKS icon
Skyworks Solutions
SWKS
+$273K
5
EGN
Energen
EGN
+$213K

Sector Composition

1 Financials 6.41%
2 Technology 6.21%
3 Healthcare 4.78%
4 Communication Services 3.72%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$115K 0.02%
1,384
-33
202
$114K 0.02%
548
203
$114K 0.02%
1,409
-220
204
$114K 0.02%
9,400
205
$114K 0.02%
1,247
206
$114K 0.02%
3,562
207
$113K 0.02%
1,609
208
$112K 0.02%
1,430
209
$112K 0.02%
4,020
210
$110K 0.02%
1,709
211
$109K 0.02%
2,584
+150
212
$108K 0.02%
1,610
213
$107K 0.02%
+10,000
214
$106K 0.02%
1,147
+50
215
$105K 0.02%
1,036
216
$105K 0.02%
812
217
$104K 0.02%
2,430
218
$103K 0.02%
585
219
$102K 0.02%
758
220
$102K 0.02%
980
221
$100K 0.02%
1,607
+25
222
$97K 0.02%
1,980
223
$96K 0.02%
630
224
$95K 0.02%
513
225
$95K 0.02%
1,384
7 8
9
10 11