OC

Oakworth Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$887K
3
+$626K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$232K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$198K

Top Sells

1
+$1.09M
2
+$1.04M
3
+$85.1K
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$37K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$32.8K

Sector Composition

1 Technology 7.76%
2 Energy 6.15%
3 Financials 5%
4 Healthcare 4.18%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K 0.01%
272
227
$21K 0.01%
228
228
$21K 0.01%
410
229
$21K 0.01%
176
230
$20K 0.01%
280
231
$20K 0.01%
338
232
$20K 0.01%
1,312
-320
233
$20K 0.01%
86
234
$20K 0.01%
2
235
$20K 0.01%
255
236
$19K 0.01%
400
237
$19K 0.01%
291
238
$19K 0.01%
280
239
$19K 0.01%
279
240
$18K 0.01%
724
241
$18K 0.01%
380
242
$18K 0.01%
565
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243
$18K 0.01%
343
244
$18K 0.01%
206
245
$18K 0.01%
1,000
246
$17K 0.01%
600
247
$17K 0.01%
160
248
$17K 0.01%
1,696
249
$16K 0.01%
593
250
$16K 0.01%
190
-21
8 9
10
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