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
101
$120K 0.08%
1,805
102
$117K 0.08%
2,164
103
$116K 0.08%
7,346
104
$115K 0.08%
1,018
105
$110K 0.07%
1,250
106
$106K 0.07%
1,050
107
$103K 0.07%
1,132
108
$103K 0.07%
+2,475
109
$98K 0.06%
2,449
110
$95K 0.06%
865
111
$86K 0.06%
849
112
$82K 0.05%
1,736
113
$82K 0.05%
1,552
114
$78K 0.05%
805
115
$73K 0.05%
354
116
$72K 0.05%
964
117
$70K 0.05%
1,046
+514
118
$68K 0.04%
583
119
$67K 0.04%
946
120
$66K 0.04%
2,540
121
$63K 0.04%
1,380
122
$62K 0.04%
1,054
123
$60K 0.04%
486
124
$60K 0.04%
661
125
$59K 0.04%
482
3 4
5
6 7