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
201
$29K 0.02%
512
202
$28K 0.01%
834
203
$28K 0.01%
295
204
$28K 0.01%
1,000
205
$28K 0.01%
787
206
$27K 0.01%
500
207
$27K 0.01%
1,004
208
$27K 0.01%
1,112
209
$26K 0.01%
255
210
$26K 0.01%
715
211
$26K 0.01%
724
-724
212
$26K 0.01%
1,000
213
$26K 0.01%
1,885
214
$26K 0.01%
380
215
$26K 0.01%
100
216
$26K 0.01%
2,350
217
$26K 0.01%
1,000
218
$25K 0.01%
260
219
$25K 0.01%
585
220
$24K 0.01%
1,255
221
$24K 0.01%
200
222
$23K 0.01%
280
223
$23K 0.01%
338
224
$23K 0.01%
214
225
$23K 0.01%
412
7 8
9
10 11