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
$153M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.93M
3
+$1.12M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.11M
5
OEF icon
iShares S&P 100 ETF
OEF
+$730K

Top Sells

1
+$2.45M
2
+$2.1M
3
+$1.27M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M

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
351
$4K ﹤0.01%
110
352
$4K ﹤0.01%
375
353
$4K ﹤0.01%
100
354
$4K ﹤0.01%
137
355
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29
356
$4K ﹤0.01%
101
357
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66
358
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208
359
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116
360
$3K ﹤0.01%
50
361
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50
362
$3K ﹤0.01%
136
-100
363
$3K ﹤0.01%
20
364
$3K ﹤0.01%
67
365
$3K ﹤0.01%
119
366
$3K ﹤0.01%
61
367
$3K ﹤0.01%
34
368
$3K ﹤0.01%
64
369
$3K ﹤0.01%
41
370
$3K ﹤0.01%
170
371
$3K ﹤0.01%
182
372
$3K ﹤0.01%
48
373
$3K ﹤0.01%
61
374
$3K ﹤0.01%
100
375
$3K ﹤0.01%
65
13 14
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