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
1
$136M 9.91%
372,137
-7,335
2
$132M 9.62%
754,219
+8,778
3
$113M 8.27%
1,570,699
+17,021
4
$92.6M 6.77%
1,874,558
-21,755
5
$87.5M 6.4%
1,079,697
-7,346
6
$62.9M 4.59%
589,468
-2,583
7
$49.3M 3.6%
638,216
+10,048
8
$46.6M 3.4%
221,206
-6,441
9
$41.5M 3.03%
205,176
+4,803
10
$38.8M 2.84%
146,838
-9,652
11
$37M 2.7%
652,880
+65,501
12
$34.6M 2.53%
188,476
-5,152
13
$31.8M 2.32%
+287,757
14
$29.7M 2.17%
138,097
+593
15
$29.5M 2.15%
505,865
+12,395
16
$28.7M 2.1%
197,098
-2,626
17
$28.4M 2.07%
419,077
+5,226
18
$24.8M 1.82%
109,808
-697
19
$24.1M 1.76%
393,851
+1,371
20
$21.5M 1.57%
47,998
+739
21
$19.6M 1.43%
36,038
-1,274
22
$16.1M 1.18%
55,416
-711
23
$15.2M 1.11%
52,597
-14,996
24
$12.6M 0.92%
80,071
+4,115
25
$12.4M 0.91%
243,833
+5,605
1
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