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
601
$2K ﹤0.01%
32
602
$1K ﹤0.01%
+20
603
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157
604
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18
605
$1K ﹤0.01%
416
-17
606
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61
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607
$1K ﹤0.01%
100
608
$1K ﹤0.01%
+45
609
$1K ﹤0.01%
74
610
$1K ﹤0.01%
61
611
$1K ﹤0.01%
11
612
$1K ﹤0.01%
25
613
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600
614
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37
615
$1K ﹤0.01%
11
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150
617
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20
-10
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$1K ﹤0.01%
24
619
$1K ﹤0.01%
88
620
$1K ﹤0.01%
13
621
$1K ﹤0.01%
24
622
$1K ﹤0.01%
28
623
$1K ﹤0.01%
39
624
$1K ﹤0.01%
20
625
$1K ﹤0.01%
71
23 24
25
26 27