OC

Oakworth Capital Portfolio holdings

AUM $1.55B
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.84M
3
+$1.47M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.01M
5
AAPL icon
Apple
AAPL
+$903K

Top Sells

1
+$511K
2
+$327K
3
+$308K
4
SWKS icon
Skyworks Solutions
SWKS
+$273K
5
EGN
Energen
EGN
+$213K

Sector Composition

1 Financials 6.41%
2 Technology 6.21%
3 Healthcare 4.78%
4 Communication Services 3.72%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$61K 0.01%
+1,000
277
$61K 0.01%
+5,700
278
$60K 0.01%
4,655
279
$60K 0.01%
235
280
$60K 0.01%
3,336
281
$59K 0.01%
1,096
282
$59K 0.01%
320
283
$58K 0.01%
2,498
284
$58K 0.01%
2,389
+2,200
285
$57K 0.01%
1,151
286
$57K 0.01%
1,410
287
$55K 0.01%
395
+26
288
$54K 0.01%
575
289
$52K 0.01%
2,089
290
$52K 0.01%
588
291
$52K 0.01%
1,487
292
$51K 0.01%
1,500
293
$51K 0.01%
579
294
$50K 0.01%
600
295
$50K 0.01%
961
296
$50K 0.01%
600
297
$49K 0.01%
1,355
298
$49K 0.01%
1,870
+372
299
$48K 0.01%
219
300
$48K 0.01%
1,230
10 11
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