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
$164M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$887K
3
+$626K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$232K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$198K

Top Sells

1
+$1.09M
2
+$1.04M
3
+$85.1K
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$37K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$32.8K

Sector Composition

1 Technology 7.76%
2 Energy 6.15%
3 Financials 5%
4 Healthcare 4.18%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$34K 0.02%
292
177
$34K 0.02%
584
178
$33K 0.02%
1,600
179
$33K 0.02%
410
180
$33K 0.02%
274
181
$33K 0.02%
1,126
182
$32K 0.02%
1,104
183
$29K 0.02%
398
184
$29K 0.02%
394
185
$29K 0.02%
412
186
$29K 0.02%
496
187
$29K 0.02%
389
+25
188
$28K 0.02%
621
189
$28K 0.02%
100
190
$28K 0.02%
745
191
$28K 0.02%
2,350
192
$28K 0.02%
500
193
$27K 0.02%
1,062
194
$27K 0.02%
1,012
-153
195
$27K 0.02%
335
196
$27K 0.02%
569
-187
197
$27K 0.02%
1,800
198
$27K 0.02%
295
-270
199
$27K 0.02%
605
200
$27K 0.02%
890
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8
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