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
376
$3K ﹤0.01%
79
377
$3K ﹤0.01%
64
378
$3K ﹤0.01%
2
379
$3K ﹤0.01%
101
380
$3K ﹤0.01%
50
381
$3K ﹤0.01%
2,000
382
$3K ﹤0.01%
60
383
$3K ﹤0.01%
81
384
$3K ﹤0.01%
95
385
$3K ﹤0.01%
76
386
$2K ﹤0.01%
60
387
$2K ﹤0.01%
34
388
$2K ﹤0.01%
136
389
$2K ﹤0.01%
150
390
$2K ﹤0.01%
27
391
$2K ﹤0.01%
19
392
$2K ﹤0.01%
24
393
$2K ﹤0.01%
74
-102
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$2K ﹤0.01%
25
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74
-74
396
$2K ﹤0.01%
28
397
$2K ﹤0.01%
60
398
$2K ﹤0.01%
102
399
$2K ﹤0.01%
95
-13
400
$2K ﹤0.01%
352
14 15
16
17 18