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
$365M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.48M
3
+$1.74M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M

Top Sells

1
+$482K
2
+$424K
3
+$405K
4
CVX icon
Chevron
CVX
+$399K
5
RF icon
Regions Financial
RF
+$206K

Sector Composition

1 Financials 8.31%
2 Technology 8.17%
3 Healthcare 6.32%
4 Communication Services 5.72%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$15K ﹤0.01%
354
427
$15K ﹤0.01%
280
428
$15K ﹤0.01%
442
429
$15K ﹤0.01%
267
430
$14K ﹤0.01%
400
431
$14K ﹤0.01%
218
432
$14K ﹤0.01%
2,684
433
$14K ﹤0.01%
317
434
$14K ﹤0.01%
283
435
$14K ﹤0.01%
242
-250
436
$14K ﹤0.01%
292
-1,370
437
$14K ﹤0.01%
280
438
$14K ﹤0.01%
625
439
$13K ﹤0.01%
198
440
$13K ﹤0.01%
346
441
$13K ﹤0.01%
268
-210
442
$13K ﹤0.01%
277
443
$13K ﹤0.01%
190
444
$13K ﹤0.01%
320
445
$13K ﹤0.01%
240
446
$13K ﹤0.01%
100
447
$12K ﹤0.01%
308
448
$12K ﹤0.01%
484
449
$12K ﹤0.01%
200
450
$12K ﹤0.01%
250
16 17
18
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