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
526
$4K ﹤0.01%
+130
527
$4K ﹤0.01%
250
528
$4K ﹤0.01%
49
529
$4K ﹤0.01%
+30
530
$4K ﹤0.01%
+7
531
$4K ﹤0.01%
+36
532
$4K ﹤0.01%
+21
533
$4K ﹤0.01%
129
534
$4K ﹤0.01%
110
-400
535
$4K ﹤0.01%
145
-60
536
$3K ﹤0.01%
+33
537
$3K ﹤0.01%
51
-16
538
$3K ﹤0.01%
10
539
$3K ﹤0.01%
109
-17
540
$3K ﹤0.01%
122
541
$3K ﹤0.01%
600
542
$3K ﹤0.01%
67
-14
543
$3K ﹤0.01%
+75
544
$3K ﹤0.01%
+23
545
$3K ﹤0.01%
334
546
$3K ﹤0.01%
+76
547
$3K ﹤0.01%
+13
548
$3K ﹤0.01%
200
549
$3K ﹤0.01%
75
550
$3K ﹤0.01%
82
20 21
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