OC

Oakworth Capital Portfolio holdings

AUM $1.89B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.59M
3
+$2.28M
4
PFE icon
Pfizer
PFE
+$962K
5
JPM icon
JPMorgan Chase
JPM
+$918K

Top Sells

1
+$3.17M
2
+$2.6M
3
+$2.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.51M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.47M

Sector Composition

1 Technology 10.76%
2 Healthcare 5.39%
3 Financials 5.21%
4 Communication Services 3.36%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14K 0.01%
526
277
$14K 0.01%
168
278
$14K 0.01%
500
279
$14K 0.01%
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280
$14K 0.01%
250
281
$13K 0.01%
206
282
$13K 0.01%
311
283
$13K 0.01%
317
284
$13K 0.01%
1,000
285
$13K 0.01%
450
+108
286
$13K 0.01%
277
287
$13K 0.01%
123
288
$12K 0.01%
268
289
$12K 0.01%
720
290
$12K 0.01%
112
291
$11K 0.01%
317
292
$11K 0.01%
350
293
$11K 0.01%
1,000
294
$11K 0.01%
263
295
$10K 0.01%
208
296
$10K 0.01%
143
297
$10K 0.01%
125
298
$10K 0.01%
386
299
$10K 0.01%
305
300
$10K 0.01%
86
10 11
12
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