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
$365M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.48M
3
+$1.74M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M

Top Sells

1
+$482K
2
+$424K
3
+$405K
4
CVX icon
Chevron
CVX
+$399K
5
RF icon
Regions Financial
RF
+$206K

Sector Composition

1 Financials 8.31%
2 Technology 8.17%
3 Healthcare 6.32%
4 Communication Services 5.72%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1K ﹤0.01%
4
627
$1K ﹤0.01%
25
628
$1K ﹤0.01%
113
629
$1K ﹤0.01%
41
630
$1K ﹤0.01%
30
631
$1K ﹤0.01%
13
632
$0 ﹤0.01%
11
633
– –
-78
634
– –
-1,000
635
$0 ﹤0.01%
1
636
$0 ﹤0.01%
2
637
– –
-200
638
$0 ﹤0.01%
41
639
$0 ﹤0.01%
18
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640
$0 ﹤0.01%
3
641
$0 ﹤0.01%
10
642
– –
-2,673
643
– –
-200
644
$0 ﹤0.01%
4
-350
645
– –
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646
$0 ﹤0.01%
32
-1
647
– –
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648
$0 ﹤0.01%
1
649
$0 ﹤0.01%
30
650
$0 ﹤0.01%
9
23 24 25
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