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
1
$58.8M 12.2%
927,693
+35,804
2
$56M 11.63%
389,638
+12,770
3
$48.3M 10.03%
398,084
+6,190
4
$36.6M 7.6%
306,376
+4,455
5
$14.1M 2.93%
304,856
+19,508
6
$13.4M 2.79%
240,700
+160
7
$12M 2.49%
226,260
+15,152
8
$11.6M 2.41%
111,220
+1,503
9
$10.5M 2.17%
150,691
+760
10
$9.78M 2.03%
188,659
-800
11
$8.26M 1.71%
195,709
+13,485
12
$8.16M 1.69%
107,466
+2,117
13
$7.34M 1.52%
27,042
14
$7.18M 1.49%
201,565
+855
15
$6.98M 1.45%
202,790
-14,857
16
$6.85M 1.42%
132,903
+1,047
17
$4.49M 0.93%
159,184
+200
18
$4.36M 0.91%
44,235
-1,365
19
$3.7M 0.77%
31,212
+18
20
$3.14M 0.65%
32,462
-2,827
21
$2.77M 0.57%
22,808
+1,825
22
$2.7M 0.56%
151,797
+17,641
23
$2.57M 0.53%
15,669
+9,002
24
$2.19M 0.45%
26,426
+5,513
25
$1.93M 0.4%
23,716
-506
1
2 3 4 5