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
126
$59K 0.04%
726
-200
127
$58K 0.04%
685
128
$57K 0.04%
1,422
+242
129
$56K 0.04%
758
130
$54K 0.04%
1,635
131
$51K 0.03%
1,392
+107
132
$51K 0.03%
600
133
$49K 0.03%
300
134
$48K 0.03%
1,300
135
$48K 0.03%
688
136
$47K 0.03%
899
137
$47K 0.03%
1,050
138
$46K 0.03%
285
139
$46K 0.03%
880
+616
140
$45K 0.03%
1,524
141
$45K 0.03%
1,310
142
$43K 0.03%
850
143
$43K 0.03%
1,050
144
$43K 0.03%
1,000
145
$42K 0.03%
1,099
146
$42K 0.03%
2,449
+2,289
147
$42K 0.03%
565
148
$42K 0.03%
787
149
$41K 0.03%
1,028
150
$41K 0.03%
845
4 5
6
7 8