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
$557M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$7.3M
3
+$6.14M
4
CVX icon
Chevron
CVX
+$6.01M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.53M

Top Sells

1
+$196K
2
+$196K
3
+$88.6K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$87.6K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$83.5K

Sector Composition

1 Technology 9.08%
2 Financials 4.88%
3 Communication Services 4.24%
4 Healthcare 3.55%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$97K 0.02%
1,181
202
$96K 0.02%
675
203
$94K 0.02%
1,550
+77
204
$94K 0.02%
1,072
205
$94K 0.02%
783
206
$93K 0.02%
2,000
207
$93K 0.02%
1,170
-1,050
208
$92K 0.02%
1,101
+248
209
$91K 0.02%
1,553
210
$91K 0.02%
456
211
$88K 0.02%
1,718
+58
212
$85K 0.02%
524
+15
213
$84K 0.02%
1,117
+72
214
$84K 0.02%
235
215
$83K 0.01%
1,786
216
$82K 0.01%
10,000
217
$81K 0.01%
825
218
$80K 0.01%
3,915
219
$80K 0.01%
2,082
220
$79K 0.01%
756
221
$78K 0.01%
8,061
222
$78K 0.01%
5,141
-1,000
223
$77K 0.01%
300
224
$76K 0.01%
2,200
225
$76K 0.01%
1,480
7 8
9
10 11