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
551
$4K ﹤0.01%
+18
552
$4K ﹤0.01%
21
553
$4K ﹤0.01%
104
554
$4K ﹤0.01%
129
555
$4K ﹤0.01%
110
556
$3K ﹤0.01%
33
557
$3K ﹤0.01%
10
558
$3K ﹤0.01%
+47
559
$3K ﹤0.01%
+40
560
$3K ﹤0.01%
334
561
$3K ﹤0.01%
122
562
$3K ﹤0.01%
38
563
$3K ﹤0.01%
67
564
$3K ﹤0.01%
76
565
$3K ﹤0.01%
13
566
$3K ﹤0.01%
+35
567
$3K ﹤0.01%
200
568
$3K ﹤0.01%
75
569
$3K ﹤0.01%
7
570
$3K ﹤0.01%
82
571
$3K ﹤0.01%
109
572
$3K ﹤0.01%
145
573
$3K ﹤0.01%
+30
574
$3K ﹤0.01%
75
575
$2K ﹤0.01%
500
21 22
23
24 25