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
501
$7K ﹤0.01%
400
502
$7K ﹤0.01%
118
503
$7K ﹤0.01%
329
504
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39
505
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262
506
$7K ﹤0.01%
+356
507
$7K ﹤0.01%
166
508
$7K ﹤0.01%
135
509
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139
510
$7K ﹤0.01%
102
511
$6K ﹤0.01%
116
+41
512
$6K ﹤0.01%
+260
513
$6K ﹤0.01%
170
514
$6K ﹤0.01%
36
515
$6K ﹤0.01%
43
+20
516
$6K ﹤0.01%
50
517
$6K ﹤0.01%
203
518
$6K ﹤0.01%
50
519
$6K ﹤0.01%
696
520
$6K ﹤0.01%
31
521
$6K ﹤0.01%
625
522
$6K ﹤0.01%
212
523
$6K ﹤0.01%
695
524
$6K ﹤0.01%
162
525
$5K ﹤0.01%
60
19 20
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