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
426
$10K ﹤0.01%
167
427
$10K ﹤0.01%
228
428
$10K ﹤0.01%
89
-89
429
$10K ﹤0.01%
248
430
$10K ﹤0.01%
209
-664
431
$10K ﹤0.01%
151
-680
432
$10K ﹤0.01%
283
433
$9K ﹤0.01%
1,366
434
$9K ﹤0.01%
300
435
$9K ﹤0.01%
250
+124
436
$9K ﹤0.01%
113
437
$9K ﹤0.01%
264
438
$9K ﹤0.01%
39
439
$9K ﹤0.01%
107
-114
440
$9K ﹤0.01%
100
441
$9K ﹤0.01%
40
442
$9K ﹤0.01%
87
443
$9K ﹤0.01%
3,052
444
$9K ﹤0.01%
147
-871
445
$9K ﹤0.01%
129
446
$9K ﹤0.01%
13,535
+400
447
$8K ﹤0.01%
165
448
$8K ﹤0.01%
161
449
$8K ﹤0.01%
169
450
$8K ﹤0.01%
174
16 17
18
19 20