OC

Oakworth Capital Portfolio holdings

AUM $1.73B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.97M
3
+$1.16M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.13M
5
OEF icon
iShares S&P 100 ETF
OEF
+$743K

Top Sells

1
+$2.5M
2
+$2.2M
3
+$1.29M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.28M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.17M

Sector Composition

1 Technology 7.01%
2 Energy 6.01%
3 Financials 5.34%
4 Healthcare 4.39%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
20
452
$1K ﹤0.01%
18
453
$1K ﹤0.01%
12
454
$1K ﹤0.01%
33
455
$1K ﹤0.01%
15
456
$0 ﹤0.01%
20
457
$0 ﹤0.01%
7
458
$0 ﹤0.01%
6
459
$0 ﹤0.01%
14
460
$0 ﹤0.01%
8
461
$0 ﹤0.01%
14
462
$0 ﹤0.01%
10
463
$0 ﹤0.01%
9
464
$0 ﹤0.01%
8
465
$0 ﹤0.01%
3
466
$0 ﹤0.01%
7
467
$0 ﹤0.01%
7
468
$0 ﹤0.01%
7
469
$0 ﹤0.01%
11
470
$0 ﹤0.01%
8
471
$0 ﹤0.01%
31
472
$0 ﹤0.01%
11
473
$0 ﹤0.01%
6
474
$0 ﹤0.01%
10
-9
475
$0 ﹤0.01%
+10
17 18
19
20 21