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
$516M
AUM Growth
-$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$1.44M
3
+$1.21M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.21M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$836K

Top Sells

1
+$4.14M
2
+$1.39M
3
+$1.19M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.14M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$817K

Sector Composition

1 Technology 6.27%
2 Financials 5.28%
3 Consumer Staples 4.13%
4 Communication Services 3.79%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$34K 0.01%
2,175
327
$34K 0.01%
990
328
$34K 0.01%
200
329
$33K 0.01%
750
330
$33K 0.01%
1,759
-96
331
$31K 0.01%
700
-264
332
$31K 0.01%
314
333
$31K 0.01%
306
334
$31K 0.01%
263
335
$30K 0.01%
390
336
$30K 0.01%
123
337
$30K 0.01%
1,800
-2,204
338
$30K 0.01%
1,437
339
$30K 0.01%
1,262
-22
340
$30K 0.01%
723
341
$30K 0.01%
291
342
$30K 0.01%
+727
343
$29K 0.01%
179
-641
344
$29K 0.01%
+1,150
345
$29K 0.01%
324
346
$29K 0.01%
2,000
347
$28K 0.01%
+488
348
$28K 0.01%
610
-710
349
$28K 0.01%
183
-330
350
$27K 0.01%
880
+768
12 13
14
15 16