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
State Street Technology Select Sector SPDR ETF
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 5.36%
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%
133
277
$11K 0.01%
108
278
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150
279
$11K 0.01%
350
280
$11K 0.01%
125
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$11K 0.01%
372
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$11K 0.01%
305
283
$10K 0.01%
277
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$10K 0.01%
763
285
$10K 0.01%
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286
$9K 0.01%
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$9K 0.01%
92
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$9K 0.01%
290
289
$9K 0.01%
214
290
$9K 0.01%
206
291
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154
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$8K 0.01%
156
293
$8K 0.01%
428
294
$8K 0.01%
133
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$8K 0.01%
253
296
$8K 0.01%
156
297
$8K 0.01%
325
298
$8K 0.01%
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$8K 0.01%
160
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$8K 0.01%
112
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