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
$164M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$887K
3
+$626K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$232K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$198K

Top Sells

1
+$1.09M
2
+$1.04M
3
+$85.1K
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$37K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$32.8K

Sector Composition

1 Technology 7.76%
2 Energy 6.15%
3 Financials 5%
4 Healthcare 4.18%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
160
-115
352
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40
353
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22
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41
355
$3K ﹤0.01%
60
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50
357
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47
358
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359
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360
$3K ﹤0.01%
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361
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34
362
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176
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363
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27
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$3K ﹤0.01%
64
365
$3K ﹤0.01%
420
366
$3K ﹤0.01%
50
367
$3K ﹤0.01%
100
-131
368
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61
369
$3K ﹤0.01%
42
370
$3K ﹤0.01%
100
371
$3K ﹤0.01%
65
372
$3K ﹤0.01%
75
373
$3K ﹤0.01%
30
374
$3K ﹤0.01%
62
375
$3K ﹤0.01%
95
-112
13 14
15
16 17