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
$1.37B
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$3.71M
3
+$1.53M
4
BND icon
Vanguard Total Bond Market
BND
+$1.23M
5
JPM icon
JPMorgan Chase
JPM
+$971K

Top Sells

1
+$14.4M
2
+$4.35M
3
+$2.67M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.55M
5
AAPL icon
Apple
AAPL
+$1.36M

Sector Composition

1 Technology 6.92%
2 Financials 5.78%
3 Industrials 3.6%
4 Consumer Staples 3.26%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$195K 0.01%
4,854
+2,623
202
$193K 0.01%
3,355
203
$191K 0.01%
3,012
204
$190K 0.01%
18,956
-67,734
205
$189K 0.01%
28,090
206
$185K 0.01%
4,880
+1,668
207
$185K 0.01%
3,071
208
$184K 0.01%
+1,695
209
$184K 0.01%
2,085
210
$183K 0.01%
338
+228
211
$183K 0.01%
4,791
+957
212
$178K 0.01%
5,529
+728
213
$175K 0.01%
2,378
+1,034
214
$175K 0.01%
1,956
-2
215
$175K 0.01%
398
+209
216
$172K 0.01%
9,018
-624
217
$172K 0.01%
3,000
-3,000
218
$172K 0.01%
1,216
+420
219
$168K 0.01%
7,931
220
$161K 0.01%
357
221
$161K 0.01%
817
-430
222
$161K 0.01%
920
+600
223
$157K 0.01%
772
-374
224
$156K 0.01%
1,207
225
$154K 0.01%
2,000
7 8
9
10 11