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
$516M
AUM Growth
-$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$1.44M
3
+$1.21M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.21M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$836K

Top Sells

1
+$4.14M
2
+$1.39M
3
+$1.19M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.14M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$817K

Sector Composition

1 Technology 6.27%
2 Financials 5.28%
3 Consumer Staples 4.13%
4 Communication Services 3.79%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$6K ﹤0.01%
136
477
$6K ﹤0.01%
204
-21
478
$6K ﹤0.01%
21
479
$6K ﹤0.01%
1,205
480
$6K ﹤0.01%
38
-15
481
$6K ﹤0.01%
110
482
$5K ﹤0.01%
87
483
$5K ﹤0.01%
120
484
$5K ﹤0.01%
+196
485
$5K ﹤0.01%
+282
486
$5K ﹤0.01%
212
487
$4K ﹤0.01%
157
488
$4K ﹤0.01%
32
-11
489
$4K ﹤0.01%
109
490
$4K ﹤0.01%
1,000
491
$4K ﹤0.01%
112
492
$4K ﹤0.01%
205
493
$4K ﹤0.01%
26
494
$4K ﹤0.01%
250
495
$4K ﹤0.01%
200
496
$4K ﹤0.01%
63
-33
497
$4K ﹤0.01%
148
498
$4K ﹤0.01%
225
499
$4K ﹤0.01%
104
500
$4K ﹤0.01%
7
18 19
20
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