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
626
$1K ﹤0.01%
71
627
$1K ﹤0.01%
32
628
$1K ﹤0.01%
2,500
629
$1K ﹤0.01%
125
630
$1K ﹤0.01%
18
631
– –
-56,133
632
$0 ﹤0.01%
32
633
– –
-111
634
$0 ﹤0.01%
1
635
$0 ﹤0.01%
12
636
$0 ﹤0.01%
2
637
$0 ﹤0.01%
41
638
– –
-255
639
– –
-2,459
640
– –
-289
641
– –
-450
642
$0 ﹤0.01%
9
643
– –
-218
644
– –
-1,602
645
$0 ﹤0.01%
1
646
$0 ﹤0.01%
13
647
– –
-393
648
– –
-275
649
– –
-292
650
$0 ﹤0.01%
4
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