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
$190M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.59M
3
+$2.28M
4
PFE icon
Pfizer
PFE
+$962K
5
JPM icon
JPMorgan Chase
JPM
+$918K

Top Sells

1
+$3.17M
2
+$2.6M
3
+$2.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.51M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.47M

Sector Composition

1 Technology 10.76%
2 Healthcare 5.39%
3 Financials 5.21%
4 Communication Services 3.36%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$51K 0.03%
600
152
$50K 0.03%
3,000
153
$49K 0.03%
661
154
$49K 0.03%
300
155
$49K 0.03%
1,377
156
$49K 0.03%
621
157
$48K 0.03%
10,750
158
$48K 0.03%
930
159
$47K 0.02%
268
160
$47K 0.02%
1,116
161
$44K 0.02%
1,640
162
$44K 0.02%
786
+98
163
$44K 0.02%
1,512
164
$43K 0.02%
1,847
165
$43K 0.02%
472
+47
166
$43K 0.02%
757
167
$43K 0.02%
964
168
$43K 0.02%
841
169
$42K 0.02%
880
170
$42K 0.02%
292
171
$40K 0.02%
1,800
172
$40K 0.02%
588
173
$40K 0.02%
1,380
174
$39K 0.02%
966
175
$39K 0.02%
1,050
5 6
7
8 9