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

Top Buys

1
+$1.98M
2
+$1.93M
3
+$1.12M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.11M
5
OEF icon
iShares S&P 100 ETF
OEF
+$730K

Top Sells

1
+$2.45M
2
+$2.1M
3
+$1.27M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M

Sector Composition

1 Technology 7.01%
2 Energy 6.01%
3 Financials 5.36%
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%
757
154
$39K 0.03%
1,116
155
$38K 0.02%
840
156
$38K 0.02%
841
157
$38K 0.02%
1,115
158
$38K 0.02%
425
159
$38K 0.02%
+862
160
$38K 0.02%
390
161
$38K 0.02%
1,516
+1,464
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%
715
169
$34K 0.02%
1,200
170
$34K 0.02%
1,104
171
$33K 0.02%
292
172
$33K 0.02%
344
173
$32K 0.02%
756
174
$32K 0.02%
1,004
175
$32K 0.02%
1,165
5 6
7
8 9