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
576
$2K ﹤0.01%
+400
577
$2K ﹤0.01%
106
578
$1K ﹤0.01%
61
579
$1K ﹤0.01%
5
580
$1K ﹤0.01%
11
581
$1K ﹤0.01%
25
582
$1K ﹤0.01%
600
583
$1K ﹤0.01%
37
-4
584
$1K ﹤0.01%
+11
585
$1K ﹤0.01%
150
586
$1K ﹤0.01%
30
587
$1K ﹤0.01%
433
+17
588
$1K ﹤0.01%
13
589
$1K ﹤0.01%
+24
590
$1K ﹤0.01%
28
591
$1K ﹤0.01%
+39
592
$1K ﹤0.01%
71
593
$1K ﹤0.01%
+36
594
$1K ﹤0.01%
28
595
$1K ﹤0.01%
32
596
$1K ﹤0.01%
2,500
597
$1K ﹤0.01%
125
598
$1K ﹤0.01%
74
599
$1K ﹤0.01%
+88
600
$1K ﹤0.01%
18
22 23
24
25 26