OC

Oakworth Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$6.35M
3
+$2.55M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.06M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.58M

Top Sells

1
+$6.51M
2
+$6.22M
3
+$5.38M
4
BAC icon
Bank of America
BAC
+$1.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$550K

Sector Composition

1 Financials 7.32%
2 Technology 6.45%
3 Healthcare 5.41%
4 Communication Services 3.84%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$29K 0.01%
263
327
$29K 0.01%
293
-1,482
328
$29K 0.01%
428
-769
329
$29K 0.01%
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330
$28K 0.01%
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331
$28K 0.01%
435
-227
332
$28K 0.01%
1,110
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333
$28K 0.01%
1,520
334
$28K 0.01%
273
335
$28K 0.01%
644
336
$28K 0.01%
719
337
$28K 0.01%
295
338
$28K 0.01%
306
339
$27K 0.01%
700
340
$27K 0.01%
750
341
$27K 0.01%
2,000
342
$26K 0.01%
390
-26
343
$26K 0.01%
500
344
$26K 0.01%
291
345
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240
346
$26K 0.01%
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347
$25K 0.01%
156
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348
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165
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349
$24K 0.01%
317
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350
$24K 0.01%
263
12 13
14
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