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
251
$15K 0.01%
382
252
$15K 0.01%
300
253
$15K 0.01%
490
254
$15K 0.01%
272
255
$15K 0.01%
264
256
$15K 0.01%
211
257
$15K 0.01%
262
-110
258
$14K 0.01%
133
259
$14K 0.01%
3,052
260
$14K 0.01%
317
261
$14K 0.01%
168
262
$14K 0.01%
3
+2
263
$13K 0.01%
540
264
$13K 0.01%
249
265
$12K 0.01%
526
266
$12K 0.01%
352
267
$12K 0.01%
433
268
$12K 0.01%
170
269
$12K 0.01%
159
270
$12K 0.01%
200
271
$11K 0.01%
660
272
$11K 0.01%
133
273
$11K 0.01%
108
274
$11K 0.01%
150
275
$11K 0.01%
350
9 10
11
12 13