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
551
$2K ﹤0.01%
750
552
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1,000
553
$2K ﹤0.01%
+200
554
$2K ﹤0.01%
41
555
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60
556
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27
557
$2K ﹤0.01%
93
558
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64
-11
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$2K ﹤0.01%
500
560
$2K ﹤0.01%
106
561
$2K ﹤0.01%
150
562
$2K ﹤0.01%
800
563
$2K ﹤0.01%
250
564
$2K ﹤0.01%
93
565
$2K ﹤0.01%
38
566
$2K ﹤0.01%
32
-16
567
$2K ﹤0.01%
25
568
$2K ﹤0.01%
100
569
$2K ﹤0.01%
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570
$2K ﹤0.01%
350
571
$2K ﹤0.01%
84
572
$2K ﹤0.01%
500
573
$2K ﹤0.01%
+34
574
$2K ﹤0.01%
38
575
$2K ﹤0.01%
+33
21 22
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