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
451
$8K ﹤0.01%
250
452
$8K ﹤0.01%
39
453
$8K ﹤0.01%
100
454
$8K ﹤0.01%
150
455
$8K ﹤0.01%
36
456
$8K ﹤0.01%
346
457
$7K ﹤0.01%
+1,110
458
$7K ﹤0.01%
1,000
459
$7K ﹤0.01%
80
460
$7K ﹤0.01%
260
461
$7K ﹤0.01%
65
462
$7K ﹤0.01%
416
463
$7K ﹤0.01%
30
464
$7K ﹤0.01%
162
465
$7K ﹤0.01%
46
466
$7K ﹤0.01%
300
467
$7K ﹤0.01%
50
468
$6K ﹤0.01%
80
469
$6K ﹤0.01%
180
470
$6K ﹤0.01%
10
471
$6K ﹤0.01%
1,000
472
$6K ﹤0.01%
246
473
$6K ﹤0.01%
70
474
$6K ﹤0.01%
199
475
$6K ﹤0.01%
119
-24
17 18
19
20 21