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
$153M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.93M
3
+$1.12M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.11M
5
OEF icon
iShares S&P 100 ETF
OEF
+$730K

Top Sells

1
+$2.45M
2
+$2.1M
3
+$1.27M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M

Sector Composition

1 Technology 7.01%
2 Energy 6.01%
3 Financials 5.36%
4 Healthcare 4.39%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15K 0.01%
272
252
$15K 0.01%
311
253
$15K 0.01%
211
254
$15K 0.01%
382
255
$15K 0.01%
300
256
$15K 0.01%
490
257
$15K 0.01%
262
-110
258
$14K 0.01%
3,052
259
$14K 0.01%
317
260
$14K 0.01%
168
261
$14K 0.01%
3
+2
262
$14K 0.01%
133
263
$13K 0.01%
540
264
$13K 0.01%
249
265
$12K 0.01%
526
266
$12K 0.01%
200
267
$12K 0.01%
352
268
$12K 0.01%
433
269
$12K 0.01%
170
270
$12K 0.01%
159
271
$11K 0.01%
133
272
$11K 0.01%
305
273
$11K 0.01%
2,000
274
$11K 0.01%
151
275
$11K 0.01%
660
9 10
11
12 13