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
$193M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.96M
3
+$2.07M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.02M
5
HD icon
Home Depot
HD
+$821K

Top Sells

1
+$1.79M
2
+$1.77M
3
+$1.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$598K
5
CVX icon
Chevron
CVX
+$351K

Sector Composition

1 Technology 10.19%
2 Energy 6.62%
3 Healthcare 5.8%
4 Financials 5.01%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 11.35%
241,177
+1,870
2
$21.1M 10.93%
220,871
+2,760
3
$20.1M 10.42%
192,884
+2,617
4
$15.6M 8.08%
256,557
+10,480
5
$7.91M 4.09%
286,592
+75,096
6
$7.63M 3.95%
105,017
-1,429
7
$5.06M 2.62%
122,496
+1,661
8
$4M 2.07%
138,820
+1,670
9
$3.87M 2%
96,670
+9,332
10
$3.79M 1.96%
78,127
+1,091
11
$3.37M 1.75%
42,631
+1,290
12
$3.17M 1.64%
15,404
-320
13
$3.14M 1.63%
+29,660
14
$2.96M 1.53%
+16,995
15
$2.83M 1.46%
44,355
-1,214
16
$2.62M 1.36%
41,937
+50
17
$2.51M 1.3%
84,822
-376
18
$2.35M 1.22%
20,946
-3,131
19
$2.12M 1.1%
39,201
+5,934
20
$2.02M 1.04%
17,740
+281
21
$1.83M 0.95%
38,758
-1,777
22
$1.7M 0.88%
37,654
-3,295
23
$1.27M 0.66%
12,058
+7,820
24
$1.2M 0.62%
26,129
+8,983
25
$1.19M 0.62%
13,076
+4,500
1
2 3 4 5