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
$772M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17M
3
+$14.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.3M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.5M

Top Sells

1
+$7.98M
2
+$5.62M
3
+$5.39M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.97M
5
GL icon
Globe Life
GL
+$481K

Sector Composition

1 Technology 8.44%
2 Financials 4.84%
3 Communication Services 3.94%
4 Healthcare 2.77%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$13K ﹤0.01%
846
402
$13K ﹤0.01%
218
403
$13K ﹤0.01%
286
404
$13K ﹤0.01%
182
405
$13K ﹤0.01%
135
406
$13K ﹤0.01%
45
407
$13K ﹤0.01%
46
408
$13K ﹤0.01%
41
409
$12K ﹤0.01%
65
410
$12K ﹤0.01%
85
411
$12K ﹤0.01%
240
412
$12K ﹤0.01%
140
413
$12K ﹤0.01%
203
414
$12K ﹤0.01%
264
415
$12K ﹤0.01%
200
416
$12K ﹤0.01%
100
417
$12K ﹤0.01%
70
418
$11K ﹤0.01%
455
-142
419
$11K ﹤0.01%
145
420
$11K ﹤0.01%
55
421
$11K ﹤0.01%
197
-18
422
$11K ﹤0.01%
204
423
$10K ﹤0.01%
105
424
$10K ﹤0.01%
261
425
$10K ﹤0.01%
600
15 16
17
18 19