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
$365M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.48M
3
+$1.74M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M

Top Sells

1
+$482K
2
+$424K
3
+$405K
4
CVX icon
Chevron
CVX
+$399K
5
RF icon
Regions Financial
RF
+$206K

Sector Composition

1 Financials 8.31%
2 Technology 8.17%
3 Healthcare 6.32%
4 Communication Services 5.72%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$12K ﹤0.01%
913
452
$11K ﹤0.01%
320
453
$11K ﹤0.01%
100
454
$11K ﹤0.01%
170
455
$11K ﹤0.01%
132
456
$11K ﹤0.01%
510
457
$11K ﹤0.01%
383
458
$11K ﹤0.01%
200
459
$10K ﹤0.01%
200
460
$10K ﹤0.01%
204
461
$10K ﹤0.01%
299
462
$10K ﹤0.01%
203
463
$10K ﹤0.01%
707
464
$9K ﹤0.01%
272
465
$9K ﹤0.01%
474
466
$9K ﹤0.01%
100
467
$9K ﹤0.01%
100
468
$9K ﹤0.01%
393
469
$9K ﹤0.01%
625
470
$9K ﹤0.01%
450
471
$9K ﹤0.01%
897
472
$9K ﹤0.01%
500
473
$9K ﹤0.01%
263
474
$8K ﹤0.01%
8
475
$8K ﹤0.01%
97
17 18
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