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
$419M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$6.35M
3
+$2.55M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.06M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.58M

Top Sells

1
+$6.51M
2
+$6.22M
3
+$5.38M
4
BAC icon
Bank of America
BAC
+$1.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$550K

Sector Composition

1 Financials 7.32%
2 Technology 6.45%
3 Healthcare 5.41%
4 Communication Services 3.84%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$6K ﹤0.01%
162
-54
502
$6K ﹤0.01%
+38
503
$6K ﹤0.01%
240
-8,086
504
$6K ﹤0.01%
696
505
$5K ﹤0.01%
1,000
506
$5K ﹤0.01%
203
507
$5K ﹤0.01%
87
508
$5K ﹤0.01%
60
509
$5K ﹤0.01%
+89
510
$5K ﹤0.01%
+39
511
$5K ﹤0.01%
+104
512
$5K ﹤0.01%
26
-231
513
$5K ﹤0.01%
300
514
$5K ﹤0.01%
170
515
$5K ﹤0.01%
500
516
$5K ﹤0.01%
199
517
$5K ﹤0.01%
51
518
$5K ﹤0.01%
205
519
$5K ﹤0.01%
100
520
$5K ﹤0.01%
+300
521
$4K ﹤0.01%
+75
522
$4K ﹤0.01%
+95
523
$4K ﹤0.01%
145
-60
524
$4K ﹤0.01%
266
525
$4K ﹤0.01%
132
19 20
21
22 23