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
$419M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$6.35M
3
+$2.55M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.06M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.58M

Top Sells

1
+$6.51M
2
+$6.22M
3
+$5.38M
4
BAC icon
Bank of America
BAC
+$1.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$550K

Sector Composition

1 Financials 7.32%
2 Technology 6.45%
3 Healthcare 5.41%
4 Communication Services 3.84%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-22
627
– –
-27
628
– –
-8
629
– –
-8
630
$0 ﹤0.01%
1
631
$0 ﹤0.01%
+17
632
– –
-27
633
– –
-4
634
$0 ﹤0.01%
13
-100
635
– –
-50
636
– –
-9
637
$0 ﹤0.01%
24
-220
638
$0 ﹤0.01%
4
-2
639
– –
-1,000
640
– –
-2
641
– –
-5
642
$0 ﹤0.01%
20
643
– –
-250
644
– –
-187
645
$0 ﹤0.01%
5
646
– –
-30
647
– –
-573
648
– –
-125
649
– –
-207
650
– –
-13
24 25
26
27 28