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
201
$25K 0.02%
605
202
$25K 0.02%
1,255
203
$25K 0.02%
213
204
$24K 0.02%
214
205
$24K 0.02%
496
206
$24K 0.02%
500
207
$24K 0.02%
1,632
208
$24K 0.02%
477
209
$24K 0.02%
195
210
$24K 0.02%
200
211
$24K 0.02%
364
212
$24K 0.02%
890
213
$24K 0.02%
500
214
$23K 0.02%
337
215
$23K 0.02%
313
216
$23K 0.02%
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217
$23K 0.02%
372
218
$22K 0.01%
263
219
$22K 0.01%
80
220
$22K 0.01%
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221
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295
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222
$22K 0.01%
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223
$22K 0.01%
305
224
$21K 0.01%
272
225
$21K 0.01%
175
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9
10 11