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
476
$0 ﹤0.01%
8
477
$0 ﹤0.01%
6
478
$0 ﹤0.01%
4
479
$0 ﹤0.01%
2
480
$0 ﹤0.01%
7
481
$0 ﹤0.01%
4
482
$0 ﹤0.01%
7
483
$0 ﹤0.01%
2
484
$0 ﹤0.01%
13
485
$0 ﹤0.01%
3
486
$0 ﹤0.01%
20
487
$0 ﹤0.01%
4
488
$0 ﹤0.01%
8
489
$0 ﹤0.01%
12
490
$0 ﹤0.01%
9
491
$0 ﹤0.01%
5
492
$0 ﹤0.01%
8
493
$0 ﹤0.01%
22
494
$0 ﹤0.01%
11
495
$0 ﹤0.01%
5
496
$0 ﹤0.01%
12
497
$0 ﹤0.01%
15
498
$0 ﹤0.01%
27
499
$0 ﹤0.01%
10
500
$0 ﹤0.01%
9
18 19
20
21 22