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
651
$0 ﹤0.01%
9
652
$0 ﹤0.01%
1
653
$0 ﹤0.01%
8
654
$0 ﹤0.01%
8
655
$0 ﹤0.01%
5
656
$0 ﹤0.01%
9
657
– –
-75
658
$0 ﹤0.01%
3
659
– –
-50
660
$0 ﹤0.01%
1
661
$0 ﹤0.01%
5
662
$0 ﹤0.01%
20
663
$0 ﹤0.01%
5
664
– –
-1,500
665
$0 ﹤0.01%
6
666
$0 ﹤0.01%
125
667
$0 ﹤0.01%
4
668
$0 ﹤0.01%
20
669
$0 ﹤0.01%
80
670
– –
-16
671
$0 ﹤0.01%
9
672
– –
-818
673
– –
-2,657
674
– –
-1,000
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