OC

Oakworth Capital Portfolio holdings

AUM $1.73B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.97M
3
+$1.16M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.13M
5
OEF icon
iShares S&P 100 ETF
OEF
+$743K

Top Sells

1
+$2.5M
2
+$2.2M
3
+$1.29M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.28M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.17M

Sector Composition

1 Technology 7.01%
2 Energy 6.01%
3 Financials 5.34%
4 Healthcare 4.39%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21K 0.01%
279
227
$20K 0.01%
338
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$20K 0.01%
176
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$19K 0.01%
228
230
$19K 0.01%
380
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$19K 0.01%
291
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$19K 0.01%
410
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$18K 0.01%
280
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$18K 0.01%
206
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$18K 0.01%
400
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$18K 0.01%
280
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$18K 0.01%
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238
$18K 0.01%
2
239
$17K 0.01%
593
240
$17K 0.01%
1,696
241
$17K 0.01%
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242
$17K 0.01%
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243
$17K 0.01%
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244
$16K 0.01%
343
245
$16K 0.01%
724
246
$16K 0.01%
600
247
$16K 0.01%
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248
$16K 0.01%
255
249
$16K 0.01%
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250
$15K 0.01%
311
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