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
$153M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.97M
3
+$1.16M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.13M
5
OEF icon
iShares S&P 100 ETF
OEF
+$743K

Top Sells

1
+$2.5M
2
+$2.2M
3
+$1.29M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.28M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.17M

Sector Composition

1 Technology 7.01%
2 Energy 6.01%
3 Financials 5.34%
4 Healthcare 4.39%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$196K 0.13%
+3,652
77
$194K 0.13%
5,464
78
$191K 0.13%
19,773
79
$181K 0.12%
8,073
80
$181K 0.12%
9,075
81
$180K 0.12%
7,607
82
$179K 0.12%
708
83
$177K 0.12%
4,328
84
$174K 0.11%
1,600
85
$172K 0.11%
4,595
86
$170K 0.11%
2,560
87
$166K 0.11%
17,550
88
$163K 0.11%
3,597
-1,107
89
$161K 0.11%
3,000
90
$161K 0.11%
1,775
91
$159K 0.1%
+3,255
92
$154K 0.1%
1,240
93
$151K 0.1%
3,900
94
$148K 0.1%
2,007
+76
95
$144K 0.09%
3,668
96
$140K 0.09%
1,123
+292
97
$139K 0.09%
1,427
98
$138K 0.09%
2,761
+845
99
$135K 0.09%
1,661
100
$132K 0.09%
4,738
2 3
4
5 6