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
$516M
AUM Growth
-$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$1.44M
3
+$1.21M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.21M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$836K

Top Sells

1
+$4.14M
2
+$1.39M
3
+$1.19M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.14M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$817K

Sector Composition

1 Technology 6.27%
2 Financials 5.28%
3 Consumer Staples 4.13%
4 Communication Services 3.79%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-630
652
– –
-520
653
– –
-100
654
– –
-9
655
– –
-10,868
656
– –
-38
657
– –
-22
658
– –
-1,100
659
$0 ﹤0.01%
24
660
– –
-900
661
$0 ﹤0.01%
48
-3
662
– –
-54
663
$0 ﹤0.01%
310
664
– –
-3,000
665
$0 ﹤0.01%
11
666
– –
-370
667
– –
-950
668
– –
-6
669
– –
-2,000
670
– –
-4,360
671
– –
-6
672
– –
-39
673
$0 ﹤0.01%
10
674
$0 ﹤0.01%
18
675
– –
-118
23 24 25 26
27