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
$772M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17M
3
+$14.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.3M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.5M

Top Sells

1
+$7.98M
2
+$5.62M
3
+$5.39M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.97M
5
GL icon
Globe Life
GL
+$481K

Sector Composition

1 Technology 8.44%
2 Financials 4.84%
3 Communication Services 3.94%
4 Healthcare 2.77%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$32K ﹤0.01%
317
327
$32K ﹤0.01%
634
-42
328
$32K ﹤0.01%
5,142
+4,416
329
$32K ﹤0.01%
814
-60
330
$32K ﹤0.01%
283
-76
331
$31K ﹤0.01%
92
+9
332
$31K ﹤0.01%
400
333
$31K ﹤0.01%
479
334
$30K ﹤0.01%
346
-566
335
$30K ﹤0.01%
100
336
$29K ﹤0.01%
198
337
$28K ﹤0.01%
1,000
338
$28K ﹤0.01%
300
339
$27K ﹤0.01%
1,804
340
$27K ﹤0.01%
691
341
$27K ﹤0.01%
136
342
$27K ﹤0.01%
228
343
$27K ﹤0.01%
735
344
$27K ﹤0.01%
332
-542
345
$26K ﹤0.01%
610
346
$26K ﹤0.01%
880
347
$25K ﹤0.01%
500
348
$25K ﹤0.01%
100
349
$25K ﹤0.01%
400
350
$24K ﹤0.01%
179
12 13
14
15 16