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
251
$16K 0.01%
1,000
252
$16K 0.01%
112
253
$16K 0.01%
262
254
$15K 0.01%
272
255
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264
256
$15K 0.01%
311
257
$14K 0.01%
540
258
$14K 0.01%
300
-196
259
$14K 0.01%
3,052
260
$14K 0.01%
317
261
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-30
262
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263
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2
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264
$14K 0.01%
151
265
$13K 0.01%
352
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277
267
$13K 0.01%
159
268
$13K 0.01%
133
269
$13K 0.01%
526
270
$13K 0.01%
200
271
$13K 0.01%
170
272
$12K 0.01%
108
273
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720
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274
$12K 0.01%
249
275
$12K 0.01%
165
9 10
11
12 13