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
301
$10K 0.01%
100
302
$9K ﹤0.01%
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$9K ﹤0.01%
300
304
$9K ﹤0.01%
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$8K ﹤0.01%
80
306
$8K ﹤0.01%
206
307
$8K ﹤0.01%
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308
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309
$8K ﹤0.01%
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$8K ﹤0.01%
81
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$8K ﹤0.01%
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312
$8K ﹤0.01%
200
313
$8K ﹤0.01%
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$7K ﹤0.01%
108
315
$7K ﹤0.01%
+1,038
316
$7K ﹤0.01%
79
317
$7K ﹤0.01%
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318
$7K ﹤0.01%
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$7K ﹤0.01%
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$7K ﹤0.01%
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321
$7K ﹤0.01%
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$7K ﹤0.01%
400
323
$7K ﹤0.01%
300
324
$7K ﹤0.01%
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325
$7K ﹤0.01%
500
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