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
276
$11K 0.01%
125
277
$11K 0.01%
372
278
$11K 0.01%
165
279
$11K 0.01%
216
280
$11K 0.01%
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281
$11K 0.01%
151
282
$11K 0.01%
305
283
$10K 0.01%
277
284
$10K 0.01%
99
285
$10K 0.01%
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286
$9K 0.01%
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287
$9K 0.01%
154
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$9K 0.01%
264
289
$9K 0.01%
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290
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290
291
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292
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156
293
$8K 0.01%
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294
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295
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112
296
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297
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298
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325
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$8K 0.01%
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300
$8K 0.01%
160
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