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
$482M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.8M
3
+$1.44M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.05M
5
AAPL icon
Apple
AAPL
+$885K

Top Sells

1
+$508K
2
+$327K
3
+$308K
4
SWKS icon
Skyworks Solutions
SWKS
+$275K
5
EGN
Energen
EGN
+$192K

Sector Composition

1 Financials 6.42%
2 Technology 6.21%
3 Healthcare 4.78%
4 Communication Services 3.72%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$23K ﹤0.01%
351
377
$23K ﹤0.01%
499
378
$22K ﹤0.01%
1,800
379
$22K ﹤0.01%
980
380
$22K ﹤0.01%
895
+205
381
$22K ﹤0.01%
1,000
382
$21K ﹤0.01%
152
383
$21K ﹤0.01%
180
384
$21K ﹤0.01%
435
385
$21K ﹤0.01%
528
-135
386
$21K ﹤0.01%
296
387
$21K ﹤0.01%
2,000
388
$21K ﹤0.01%
126
+10
389
$20K ﹤0.01%
1,000
390
$20K ﹤0.01%
435
391
$20K ﹤0.01%
200
392
$20K ﹤0.01%
1,136
393
$20K ﹤0.01%
3,000
394
$20K ﹤0.01%
170
395
$20K ﹤0.01%
210
396
$19K ﹤0.01%
+3,500
397
$19K ﹤0.01%
3,052
398
$19K ﹤0.01%
194
+15
399
$19K ﹤0.01%
299
400
$19K ﹤0.01%
1,062
14 15
16
17 18