OC

Oakworth Capital Portfolio holdings

AUM $1.73B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
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
+$2.27M
2
+$1.84M
3
+$1.47M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.01M
5
AAPL icon
Apple
AAPL
+$903K

Top Sells

1
+$511K
2
+$327K
3
+$308K
4
SWKS icon
Skyworks Solutions
SWKS
+$273K
5
EGN
Energen
EGN
+$213K

Sector Composition

1 Financials 6.41%
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
576
$2K ﹤0.01%
93
577
$2K ﹤0.01%
38
578
$2K ﹤0.01%
350
579
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+15
580
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500
581
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33
582
$2K ﹤0.01%
63
583
$2K ﹤0.01%
+54
584
$2K ﹤0.01%
1,000
585
$2K ﹤0.01%
500
586
$2K ﹤0.01%
34
587
$2K ﹤0.01%
750
588
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60
591
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592
$2K ﹤0.01%
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593
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596
$2K ﹤0.01%
25
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598
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599
$2K ﹤0.01%
200
600
$2K ﹤0.01%
400
22 23
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