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
$772M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17M
3
+$14.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.3M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.5M

Top Sells

1
+$7.98M
2
+$5.62M
3
+$5.39M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.97M
5
GL icon
Globe Life
GL
+$481K

Sector Composition

1 Technology 8.44%
2 Financials 4.84%
3 Communication Services 3.94%
4 Healthcare 2.77%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4K ﹤0.01%
334
502
$4K ﹤0.01%
104
503
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113
504
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1,000
505
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44
506
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200
507
$4K ﹤0.01%
383
508
$4K ﹤0.01%
42
509
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102
-18
510
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82
511
$4K ﹤0.01%
225
512
$3K ﹤0.01%
+8
513
$3K ﹤0.01%
32
514
$3K ﹤0.01%
43
515
$3K ﹤0.01%
109
516
$3K ﹤0.01%
100
517
$3K ﹤0.01%
25
518
$3K ﹤0.01%
266
519
$3K ﹤0.01%
142
520
$3K ﹤0.01%
400
521
$3K ﹤0.01%
+216
522
$3K ﹤0.01%
200
523
$3K ﹤0.01%
+70
524
$3K ﹤0.01%
+66
525
$3K ﹤0.01%
145
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