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
$190M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.43M
3
+$2.15M
4
PFE icon
Pfizer
PFE
+$894K
5
JPM icon
JPMorgan Chase
JPM
+$855K

Top Sells

1
+$3.07M
2
+$2.46M
3
+$2.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.33M

Sector Composition

1 Technology 10.76%
2 Healthcare 5.39%
3 Financials 5.2%
4 Communication Services 3.36%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 13.12%
268,071
+23,167
2
$23M 12.12%
401,736
-24,460
3
$22.8M 12.01%
244,674
+26,082
4
$20.6M 10.85%
243,215
-28,998
5
$8.74M 4.6%
317,100
+11,304
6
$8.48M 4.46%
100,706
-1,161
7
$4.29M 2.26%
90,828
+2,004
8
$4.14M 2.18%
147,910
+860
9
$4.13M 2.18%
135,740
+90,080
10
$3.7M 1.95%
124,305
+30,007
11
$3.67M 1.93%
60,230
+14,020
12
$3.41M 1.79%
86,252
+1,965
13
$3.15M 1.66%
16,432
14
$2.89M 1.52%
87,470
-63,317
15
$2.79M 1.47%
15,518
+315
16
$2.21M 1.16%
50,971
+3,025
17
$2.07M 1.09%
19,388
-798
18
$2.07M 1.09%
41,465
-300
19
$1.87M 0.98%
33,170
20
$1.47M 0.77%
29,891
21
$1.21M 0.63%
11,805
22
$1.17M 0.62%
19,171
-21,768
23
$1.13M 0.59%
13,792
24
$991K 0.52%
10,095
25
$938K 0.49%
8,561
-185
1
2 3 4 5