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
$772M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17M
3
+$14.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.3M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.5M

Top Sells

1
+$7.98M
2
+$5.62M
3
+$5.39M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.97M
5
GL icon
Globe Life
GL
+$481K

Sector Composition

1 Technology 8.44%
2 Financials 4.84%
3 Communication Services 3.94%
4 Healthcare 2.77%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2K ﹤0.01%
191
552
$2K ﹤0.01%
+84
553
$2K ﹤0.01%
61
554
$2K ﹤0.01%
+40
555
$1K ﹤0.01%
+100
556
$1K ﹤0.01%
27
557
$1K ﹤0.01%
32
558
$1K ﹤0.01%
38
559
$1K ﹤0.01%
11
560
$1K ﹤0.01%
600
561
$1K ﹤0.01%
34
562
$1K ﹤0.01%
100
563
$1K ﹤0.01%
+44
564
$1K ﹤0.01%
20
565
$1K ﹤0.01%
75
566
$1K ﹤0.01%
+36
567
$1K ﹤0.01%
45
568
$1K ﹤0.01%
116
569
$1K ﹤0.01%
350
570
– –
-1,480
571
– –
-984
572
$0 ﹤0.01%
6
573
$0 ﹤0.01%
75
574
– –
-12
575
– –
-1,500
21 22
23
24 25