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
26
$800K 0.52%
8,142
+2,426
27
$779K 0.51%
16,742
+5,914
28
$770K 0.5%
19,723
-64,084
29
$691K 0.45%
8,576
+3,001
30
$593K 0.39%
14,472
31
$564K 0.37%
6,012
32
$554K 0.36%
12,601
+4,726
33
$545K 0.36%
6,805
34
$540K 0.35%
7,090
+3,566
35
$523K 0.34%
5,358
+2,671
36
$516K 0.34%
13,186
-715
37
$506K 0.33%
9,339
38
$505K 0.33%
6,866
+3,334
39
$503K 0.33%
7,095
40
$502K 0.33%
6,009
+2,979
41
$463K 0.3%
3,732
+296
42
$421K 0.28%
4,500
43
$418K 0.27%
5,128
44
$401K 0.26%
4,089
+2,269
45
$372K 0.24%
2,282
+1,635
46
$352K 0.23%
3,332
+2,383
47
$349K 0.23%
5,481
+3,861
48
$348K 0.23%
6,712
+4,622
49
$339K 0.22%
1,841
+105
50
$335K 0.22%
4,238
+3,297
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