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
$772M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17M
3
+$14.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.3M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.5M

Top Sells

1
+$7.98M
2
+$5.62M
3
+$5.39M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.97M
5
GL icon
Globe Life
GL
+$481K

Sector Composition

1 Technology 8.44%
2 Financials 4.84%
3 Communication Services 3.94%
4 Healthcare 2.77%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$0 ﹤0.01%
71
602
$0 ﹤0.01%
+38
603
$0 ﹤0.01%
160
604
$0 ﹤0.01%
118
605
$0 ﹤0.01%
5
606
$0 ﹤0.01%
24
607
$0 ﹤0.01%
+17
608
$0 ﹤0.01%
61
609
$0 ﹤0.01%
1
610
– –
-30
611
$0 ﹤0.01%
1
612
– –
-496
613
$0 ﹤0.01%
72
614
$0 ﹤0.01%
2
615
– –
-2,664
616
$0 ﹤0.01%
4
617
$0 ﹤0.01%
400
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