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
$164M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$887K
3
+$626K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$232K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$198K

Top Sells

1
+$1.09M
2
+$1.04M
3
+$85.1K
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$37K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$32.8K

Sector Composition

1 Technology 7.76%
2 Energy 6.15%
3 Financials 5%
4 Healthcare 4.18%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
9
452
– –
0
453
$1K ﹤0.01%
15
454
$1K ﹤0.01%
387
455
$0 ﹤0.01%
8
456
$0 ﹤0.01%
3
457
$0 ﹤0.01%
6
458
$0 ﹤0.01%
11
459
$0 ﹤0.01%
20
460
$0 ﹤0.01%
7
461
$0 ﹤0.01%
18
462
$0 ﹤0.01%
7
463
$0 ﹤0.01%
6
464
$0 ﹤0.01%
14
465
$0 ﹤0.01%
8
466
$0 ﹤0.01%
14
467
$0 ﹤0.01%
10
468
$0 ﹤0.01%
9
469
$0 ﹤0.01%
7
470
$0 ﹤0.01%
3
471
$0 ﹤0.01%
7
472
$0 ﹤0.01%
7
473
$0 ﹤0.01%
8
474
$0 ﹤0.01%
6
475
$0 ﹤0.01%
10
17 18
19
20 21