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
576
$2K ﹤0.01%
78
577
$2K ﹤0.01%
1,000
578
$2K ﹤0.01%
39
579
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20
580
$2K ﹤0.01%
125
581
$2K ﹤0.01%
20
582
$2K ﹤0.01%
334
583
$2K ﹤0.01%
12
584
$2K ﹤0.01%
+28
585
$2K ﹤0.01%
100
586
$2K ﹤0.01%
27
587
$2K ﹤0.01%
2,500
588
$2K ﹤0.01%
157
589
$1K ﹤0.01%
41
-444
590
$1K ﹤0.01%
82
591
$1K ﹤0.01%
13
592
$1K ﹤0.01%
2
593
$1K ﹤0.01%
+45
594
$1K ﹤0.01%
6
595
$1K ﹤0.01%
100
596
$1K ﹤0.01%
100
597
$1K ﹤0.01%
59
-613
598
$1K ﹤0.01%
10
599
$1K ﹤0.01%
7
600
$1K ﹤0.01%
44
22 23
24
25 26