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
426
$15K ﹤0.01%
897
427
$15K ﹤0.01%
100
428
$15K ﹤0.01%
354
429
$15K ﹤0.01%
802
430
$15K ﹤0.01%
400
431
$15K ﹤0.01%
307
432
$15K ﹤0.01%
342
433
$14K ﹤0.01%
400
434
$14K ﹤0.01%
218
435
$14K ﹤0.01%
1,300
436
$14K ﹤0.01%
280
437
$14K ﹤0.01%
283
438
$14K ﹤0.01%
42
439
$14K ﹤0.01%
625
440
$14K ﹤0.01%
+704
441
$13K ﹤0.01%
261
442
$13K ﹤0.01%
190
443
$13K ﹤0.01%
93
444
$13K ﹤0.01%
477
445
$13K ﹤0.01%
203
446
$13K ﹤0.01%
344
447
$12K ﹤0.01%
+466
448
$12K ﹤0.01%
800
449
$12K ﹤0.01%
240
450
$12K ﹤0.01%
54
16 17
18
19 20