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
151
$41K 0.03%
1,126
152
$39K 0.03%
943
-596
153
$39K 0.03%
1,116
154
$39K 0.03%
757
155
$38K 0.02%
1,516
+1,464
156
$38K 0.02%
840
157
$38K 0.02%
841
158
$38K 0.02%
1,115
159
$38K 0.02%
425
160
$38K 0.02%
+862
161
$38K 0.02%
390
162
$37K 0.02%
588
163
$37K 0.02%
1,528
164
$37K 0.02%
1,640
+1,410
165
$37K 0.02%
4,880
166
$36K 0.02%
318
-100
167
$35K 0.02%
1,000
168
$34K 0.02%
1,200
169
$34K 0.02%
1,104
170
$34K 0.02%
715
171
$33K 0.02%
292
172
$33K 0.02%
344
173
$32K 0.02%
1,600
174
$32K 0.02%
756
175
$32K 0.02%
410
5 6
7
8 9