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
176
$32K 0.02%
1,600
177
$32K 0.02%
410
178
$32K 0.02%
584
179
$32K 0.02%
300
180
$31K 0.02%
+274
181
$31K 0.02%
1,126
182
$30K 0.02%
496
183
$29K 0.02%
1,512
184
$29K 0.02%
787
-630
185
$29K 0.02%
930
186
$28K 0.02%
2,350
187
$27K 0.02%
335
188
$27K 0.02%
100
189
$27K 0.02%
+333
190
$27K 0.02%
745
191
$27K 0.02%
1,920
192
$27K 0.02%
1,062
193
$27K 0.02%
1,800
194
$27K 0.02%
621
195
$27K 0.02%
+412
196
$26K 0.02%
398
197
$26K 0.02%
394
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198
$26K 0.02%
585
199
$25K 0.02%
636
200
$25K 0.02%
255
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8
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