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
$516M
AUM Growth
-$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$1.44M
3
+$1.21M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.21M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$836K

Top Sells

1
+$4.14M
2
+$1.39M
3
+$1.19M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.14M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$817K

Sector Composition

1 Technology 6.27%
2 Financials 5.28%
3 Consumer Staples 4.13%
4 Communication Services 3.79%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2K ﹤0.01%
45
552
$1K ﹤0.01%
250
553
$1K ﹤0.01%
350
554
$1K ﹤0.01%
25
555
$1K ﹤0.01%
18
556
$1K ﹤0.01%
600
557
$1K ﹤0.01%
34
-3
558
$1K ﹤0.01%
150
559
$1K ﹤0.01%
77
-13
560
$1K ﹤0.01%
28
561
$1K ﹤0.01%
500
562
$1K ﹤0.01%
100
563
$1K ﹤0.01%
36
564
– –
-19
565
– –
-3,780
566
– –
-2,400
567
– –
-2,089
568
$0 ﹤0.01%
9
569
– –
-180
570
$0 ﹤0.01%
100
571
– –
-1,060
572
– –
-95
573
– –
-694
574
$0 ﹤0.01%
8
575
– –
-100
21 22
23
24 25