OC

Oakworth Capital Portfolio holdings

AUM $1.89B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.59M
3
+$2.28M
4
PFE icon
Pfizer
PFE
+$962K
5
JPM icon
JPMorgan Chase
JPM
+$918K

Top Sells

1
+$3.17M
2
+$2.6M
3
+$2.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.51M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.47M

Sector Composition

1 Technology 10.76%
2 Healthcare 5.39%
3 Financials 5.21%
4 Communication Services 3.36%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5K ﹤0.01%
300
352
$4K ﹤0.01%
96
353
$4K ﹤0.01%
160
354
$4K ﹤0.01%
22
355
$4K ﹤0.01%
420
-2,520
356
$4K ﹤0.01%
106
357
$4K ﹤0.01%
65
358
$4K ﹤0.01%
66
359
$4K ﹤0.01%
250
360
$4K ﹤0.01%
30
361
$4K ﹤0.01%
+3
362
$4K ﹤0.01%
40
363
$3K ﹤0.01%
200
364
$3K ﹤0.01%
50
365
$3K ﹤0.01%
20
366
$3K ﹤0.01%
170
367
$3K ﹤0.01%
19
368
$3K ﹤0.01%
116
369
$3K ﹤0.01%
160
370
$3K ﹤0.01%
25
371
$3K ﹤0.01%
42
372
$3K ﹤0.01%
249
373
$3K ﹤0.01%
52
374
$3K ﹤0.01%
75
375
$3K ﹤0.01%
42
13 14
15
16 17