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
$482M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.8M
3
+$1.44M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.05M
5
AAPL icon
Apple
AAPL
+$885K

Top Sells

1
+$508K
2
+$327K
3
+$308K
4
SWKS icon
Skyworks Solutions
SWKS
+$275K
5
EGN
Energen
EGN
+$192K

Sector Composition

1 Financials 6.42%
2 Technology 6.21%
3 Healthcare 4.78%
4 Communication Services 3.72%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$12K ﹤0.01%
600
452
$12K ﹤0.01%
227
453
$11K ﹤0.01%
100
454
$11K ﹤0.01%
132
455
$11K ﹤0.01%
77
456
$11K ﹤0.01%
161
457
$11K ﹤0.01%
97
458
$11K ﹤0.01%
71
459
$11K ﹤0.01%
333
-7
460
$11K ﹤0.01%
383
461
$11K ﹤0.01%
175
462
$11K ﹤0.01%
80
463
$11K ﹤0.01%
643
464
$11K ﹤0.01%
200
465
$10K ﹤0.01%
280
466
$10K ﹤0.01%
33
467
$10K ﹤0.01%
406
468
$10K ﹤0.01%
100
469
$10K ﹤0.01%
231
470
$10K ﹤0.01%
190
471
$10K ﹤0.01%
98
472
$10K ﹤0.01%
200
473
$9K ﹤0.01%
67
474
$9K ﹤0.01%
105
475
$9K ﹤0.01%
+125
17 18
19
20 21