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
176
$37K 0.02%
1,284
177
$37K 0.02%
445
178
$36K 0.02%
2,289
179
$36K 0.02%
1,434
180
$35K 0.02%
1,115
181
$35K 0.02%
625
182
$34K 0.02%
584
183
$34K 0.02%
845
184
$33K 0.02%
335
185
$33K 0.02%
283
186
$32K 0.02%
850
187
$32K 0.02%
410
188
$32K 0.02%
1,000
189
$32K 0.02%
274
190
$32K 0.02%
389
191
$31K 0.02%
500
192
$31K 0.02%
944
193
$31K 0.02%
840
194
$31K 0.02%
1,600
195
$31K 0.02%
1,126
196
$30K 0.02%
390
197
$30K 0.02%
344
198
$30K 0.02%
1,104
199
$29K 0.02%
2,175
200
$29K 0.02%
745
6 7
8
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