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
401
$2K ﹤0.01%
81
402
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18
403
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76
404
$2K ﹤0.01%
13
405
– –
0
406
$1K ﹤0.01%
100
407
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39
-82
408
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9
409
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410
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57
-1
411
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52
412
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65
413
$1K ﹤0.01%
19
414
$1K ﹤0.01%
18
415
$1K ﹤0.01%
81
-127
416
$1K ﹤0.01%
13
417
$1K ﹤0.01%
11
418
$1K ﹤0.01%
19
419
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420
$1K ﹤0.01%
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421
$1K ﹤0.01%
45
-50
422
$1K ﹤0.01%
21
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$1K ﹤0.01%
26
424
$1K ﹤0.01%
8
425
$1K ﹤0.01%
16
-45
15 16
17
18 19