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
$516M
AUM Growth
-$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$1.44M
3
+$1.21M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.21M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$836K

Top Sells

1
+$4.14M
2
+$1.39M
3
+$1.19M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.14M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$817K

Sector Composition

1 Technology 6.27%
2 Financials 5.28%
3 Consumer Staples 4.13%
4 Communication Services 3.79%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$12K ﹤0.01%
166
427
$12K ﹤0.01%
280
428
$12K ﹤0.01%
130
429
$12K ﹤0.01%
98
430
$12K ﹤0.01%
200
431
$12K ﹤0.01%
720
432
$12K ﹤0.01%
100
433
$12K ﹤0.01%
+914
434
$11K ﹤0.01%
113
435
$11K ﹤0.01%
100
436
$11K ﹤0.01%
77
-598
437
$10K ﹤0.01%
261
438
$10K ﹤0.01%
161
439
$10K ﹤0.01%
264
-61
440
$10K ﹤0.01%
383
441
$10K ﹤0.01%
204
-508
442
$9K ﹤0.01%
45
443
$9K ﹤0.01%
300
444
$9K ﹤0.01%
250
445
$9K ﹤0.01%
419
446
$9K ﹤0.01%
228
447
$9K ﹤0.01%
56
-178
448
$9K ﹤0.01%
264
449
$9K ﹤0.01%
100
450
$9K ﹤0.01%
7,500
-7,500
16 17
18
19 20