OC

Oakworth Capital Portfolio holdings

AUM $1.73B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
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
+$2.27M
2
+$1.84M
3
+$1.47M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.01M
5
AAPL icon
Apple
AAPL
+$903K

Top Sells

1
+$511K
2
+$327K
3
+$308K
4
SWKS icon
Skyworks Solutions
SWKS
+$273K
5
EGN
Energen
EGN
+$213K

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
626
$1K ﹤0.01%
24
627
$1K ﹤0.01%
28
628
$1K ﹤0.01%
39
629
$1K ﹤0.01%
32
630
$1K ﹤0.01%
125
631
– –
-56,133
632
$0 ﹤0.01%
32
633
– –
-1,602
634
$0 ﹤0.01%
9
635
– –
-218
636
– –
-350
637
– –
-907
638
$0 ﹤0.01%
1
639
– –
-111
640
$0 ﹤0.01%
1
641
$0 ﹤0.01%
1
642
$0 ﹤0.01%
13
643
– –
-393
644
– –
-275
645
– –
-292
646
$0 ﹤0.01%
4
647
$0 ﹤0.01%
5
648
$0 ﹤0.01%
6
649
$0 ﹤0.01%
12
650
$0 ﹤0.01%
2
23 24 25
26
27