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
$482M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.8M
3
+$1.44M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.05M
5
AAPL icon
Apple
AAPL
+$885K

Top Sells

1
+$508K
2
+$327K
3
+$308K
4
SWKS icon
Skyworks Solutions
SWKS
+$275K
5
EGN
Energen
EGN
+$192K

Sector Composition

1 Financials 6.42%
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%
800
577
$2K ﹤0.01%
250
578
$2K ﹤0.01%
93
579
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38
580
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64
581
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25
582
$2K ﹤0.01%
100
583
$2K ﹤0.01%
162
584
$2K ﹤0.01%
350
585
$2K ﹤0.01%
+15
586
$2K ﹤0.01%
500
587
$2K ﹤0.01%
33
588
$2K ﹤0.01%
63
589
$2K ﹤0.01%
+54
590
$2K ﹤0.01%
1,000
591
$2K ﹤0.01%
200
592
$2K ﹤0.01%
400
593
$2K ﹤0.01%
84
594
$2K ﹤0.01%
34
595
$2K ﹤0.01%
750
596
$2K ﹤0.01%
150
597
$2K ﹤0.01%
41
598
$2K ﹤0.01%
60
599
$2K ﹤0.01%
27
600
$2K ﹤0.01%
51
22 23
24
25 26