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
476
$9K ﹤0.01%
56
477
$9K ﹤0.01%
264
478
$9K ﹤0.01%
100
479
$9K ﹤0.01%
228
480
$9K ﹤0.01%
106
481
$9K ﹤0.01%
118
482
$8K ﹤0.01%
211
483
$8K ﹤0.01%
45
484
$8K ﹤0.01%
300
485
$8K ﹤0.01%
228
486
$8K ﹤0.01%
170
+45
487
$8K ﹤0.01%
204
488
$8K ﹤0.01%
250
489
$8K ﹤0.01%
500
490
$8K ﹤0.01%
+393
491
$8K ﹤0.01%
+398
492
$8K ﹤0.01%
240
493
$8K ﹤0.01%
+393
494
$8K ﹤0.01%
157
495
$8K ﹤0.01%
87
496
$8K ﹤0.01%
272
497
$7K ﹤0.01%
+157
498
$7K ﹤0.01%
500
499
$7K ﹤0.01%
240
500
$7K ﹤0.01%
105
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