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
526
$5K ﹤0.01%
89
527
$5K ﹤0.01%
136
528
$5K ﹤0.01%
95
529
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141
530
$5K ﹤0.01%
40
531
$5K ﹤0.01%
199
532
$5K ﹤0.01%
1,000
533
$5K ﹤0.01%
51
534
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205
535
$5K ﹤0.01%
39
536
$5K ﹤0.01%
26
537
$5K ﹤0.01%
300
538
$5K ﹤0.01%
87
539
$5K ﹤0.01%
36
540
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38
541
$5K ﹤0.01%
132
542
$5K ﹤0.01%
250
543
$4K ﹤0.01%
600
544
$4K ﹤0.01%
266
545
$4K ﹤0.01%
20
+15
546
$4K ﹤0.01%
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547
$4K ﹤0.01%
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548
$4K ﹤0.01%
300
549
$4K ﹤0.01%
49
550
$4K ﹤0.01%
30
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