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
401
$19K ﹤0.01%
462
402
$19K ﹤0.01%
419
-300
403
$19K ﹤0.01%
912
404
$18K ﹤0.01%
488
405
$18K ﹤0.01%
549
406
$18K ﹤0.01%
510
407
$18K ﹤0.01%
305
408
$18K ﹤0.01%
+6,000
409
$18K ﹤0.01%
1,220
-900
410
$18K ﹤0.01%
787
411
$17K ﹤0.01%
51
412
$17K ﹤0.01%
215
413
$17K ﹤0.01%
820
414
$17K ﹤0.01%
150
415
$17K ﹤0.01%
200
416
$17K ﹤0.01%
631
417
$17K ﹤0.01%
166
418
$16K ﹤0.01%
99
419
$16K ﹤0.01%
846
420
$16K ﹤0.01%
364
421
$16K ﹤0.01%
950
422
$16K ﹤0.01%
15
423
$16K ﹤0.01%
280
424
$16K ﹤0.01%
720
425
$15K ﹤0.01%
285
15 16
17
18 19