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
376
$3K ﹤0.01%
67
377
$3K ﹤0.01%
119
378
$3K ﹤0.01%
61
379
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34
380
$3K ﹤0.01%
22
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$2K ﹤0.01%
27
382
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95
383
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19
384
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47
385
$2K ﹤0.01%
150
386
$2K ﹤0.01%
17
387
$2K ﹤0.01%
85
388
$2K ﹤0.01%
50
389
$2K ﹤0.01%
42
390
$2K ﹤0.01%
150
391
$2K ﹤0.01%
27
392
$2K ﹤0.01%
420
393
$2K ﹤0.01%
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$2K ﹤0.01%
42
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$2K ﹤0.01%
35
396
$2K ﹤0.01%
69
397
$2K ﹤0.01%
77
398
$2K ﹤0.01%
81
399
$2K ﹤0.01%
30
400
$2K ﹤0.01%
62
14 15
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