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
201
$26K 0.02%
214
202
$26K 0.02%
255
203
$26K 0.02%
333
204
$26K 0.02%
636
205
$26K 0.02%
1,255
206
$26K 0.02%
787
207
$26K 0.02%
213
208
$25K 0.02%
477
209
$25K 0.02%
372
210
$25K 0.02%
313
211
$24K 0.01%
1,212
212
$24K 0.01%
195
213
$24K 0.01%
200
214
$24K 0.01%
337
215
$24K 0.01%
1,000
216
$24K 0.01%
295
217
$23K 0.01%
500
218
$23K 0.01%
149
219
$23K 0.01%
263
220
$22K 0.01%
305
221
$22K 0.01%
+900
222
$22K 0.01%
175
223
$22K 0.01%
585
224
$22K 0.01%
80
225
$22K 0.01%
785
7 8
9
10 11