OC

Oakworth Capital Portfolio holdings

AUM $1.73B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
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
+$2.01M
2
+$1.97M
3
+$1.16M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.13M
5
OEF icon
iShares S&P 100 ETF
OEF
+$743K

Top Sells

1
+$2.5M
2
+$2.2M
3
+$1.29M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.28M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.17M

Sector Composition

1 Technology 7.01%
2 Energy 6.01%
3 Financials 5.34%
4 Healthcare 4.39%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2K ﹤0.01%
62
402
$2K ﹤0.01%
34
403
$2K ﹤0.01%
104
404
$2K ﹤0.01%
88
405
$2K ﹤0.01%
+76
406
$1K ﹤0.01%
11
407
$1K ﹤0.01%
8
408
$1K ﹤0.01%
14
409
$1K ﹤0.01%
40
410
$1K ﹤0.01%
41
411
$1K ﹤0.01%
100
-200
412
$1K ﹤0.01%
9
413
$1K ﹤0.01%
44
414
$1K ﹤0.01%
+58
415
$1K ﹤0.01%
52
416
$1K ﹤0.01%
16
417
$1K ﹤0.01%
65
418
$1K ﹤0.01%
13
419
$1K ﹤0.01%
31
420
$1K ﹤0.01%
11
421
$1K ﹤0.01%
16
422
$1K ﹤0.01%
13
423
$1K ﹤0.01%
27
424
$1K ﹤0.01%
16
425
$1K ﹤0.01%
9
15 16
17
18 19