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
$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
1
$83.1M 14.92%
432,746
+2,745
2
$56M 10.06%
497,186
+6,509
3
$44.4M 7.98%
537,151
+285,679
4
$39.6M 7.11%
277,764
+1,850
5
$33.1M 5.94%
616,946
+136,136
6
$30.3M 5.44%
98,256
+875
7
$29.3M 5.27%
321,724
+1,032
8
$18M 3.24%
418,350
+6,815
9
$17.8M 3.2%
252,040
+2,900
10
$14.4M 2.58%
152,575
+27,473
11
$13.8M 2.48%
132,344
+571
12
$10.6M 1.91%
188,303
+5,388
13
$9.87M 1.77%
48,495
+914
14
$8.89M 1.6%
151,638
+1,174
15
$7.58M 1.36%
169,550
+137,262
16
$7.32M 1.32%
82,033
+67,395
17
$6.64M 1.19%
37,973
+644
18
$6.19M 1.11%
43,227
+1,629
19
$5.94M 1.07%
35,491
+186
20
$4.3M 0.77%
31,140
+140
21
$3.53M 0.63%
+65,186
22
$3.19M 0.57%
102,837
-2,293
23
$3.07M 0.55%
68,690
+3,112
24
$2.65M 0.48%
18,843
+401
25
$2.34M 0.42%
39,082
+200
1
2 3 4 5