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
$365M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.48M
3
+$1.74M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M

Top Sells

1
+$482K
2
+$424K
3
+$405K
4
CVX icon
Chevron
CVX
+$399K
5
RF icon
Regions Financial
RF
+$206K

Sector Composition

1 Financials 8.31%
2 Technology 8.17%
3 Healthcare 6.32%
4 Communication Services 5.72%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3K ﹤0.01%
132
552
$3K ﹤0.01%
7
553
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50
554
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52
555
$3K ﹤0.01%
200
556
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75
557
$3K ﹤0.01%
118
558
$3K ﹤0.01%
36
559
$3K ﹤0.01%
67
560
$3K ﹤0.01%
168
561
$3K ﹤0.01%
93
562
$3K ﹤0.01%
162
-1,738
563
$2K ﹤0.01%
100
564
$2K ﹤0.01%
122
565
$2K ﹤0.01%
22
566
$2K ﹤0.01%
35
567
$2K ﹤0.01%
37
568
$2K ﹤0.01%
27
569
$2K ﹤0.01%
9
570
$2K ﹤0.01%
10
571
$2K ﹤0.01%
19
572
$2K ﹤0.01%
22
573
$2K ﹤0.01%
24
574
$2K ﹤0.01%
28
575
$2K ﹤0.01%
79
21 22
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