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
326
$5K ﹤0.01%
140
327
$5K ﹤0.01%
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328
$5K ﹤0.01%
379
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8
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39
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80
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$5K ﹤0.01%
50
334
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70
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40
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$5K ﹤0.01%
61
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$5K ﹤0.01%
+159
340
$5K ﹤0.01%
140
341
$5K ﹤0.01%
228
342
$5K ﹤0.01%
50
343
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$4K ﹤0.01%
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$4K ﹤0.01%
246
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$4K ﹤0.01%
100
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$4K ﹤0.01%
137
350
$4K ﹤0.01%
+250
12 13
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