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
376
$3K ﹤0.01%
136
377
$3K ﹤0.01%
81
378
$2K ﹤0.01%
27
379
$2K ﹤0.01%
108
-103
380
$2K ﹤0.01%
115
-55
381
$2K ﹤0.01%
94
-88
382
$2K ﹤0.01%
36
-12
383
$2K ﹤0.01%
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384
$2K ﹤0.01%
+80
385
$2K ﹤0.01%
150
386
$2K ﹤0.01%
170
-170
387
$2K ﹤0.01%
27
388
$2K ﹤0.01%
+46
389
$2K ﹤0.01%
19
390
$2K ﹤0.01%
85
391
$2K ﹤0.01%
202
392
$2K ﹤0.01%
50
393
$2K ﹤0.01%
91
-155
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$2K ﹤0.01%
42
395
$2K ﹤0.01%
52
396
$2K ﹤0.01%
80
-125
397
$2K ﹤0.01%
35
398
$2K ﹤0.01%
69
399
$2K ﹤0.01%
77
400
$2K ﹤0.01%
15
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14 15
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17 18