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
$240M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$2.78M
3
+$2.09M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.69M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.5M

Top Sells

1
+$23.9M
2
+$601K
3
+$244K
4
GLD icon
SPDR Gold Trust
GLD
+$133K
5
NEE icon
NextEra Energy
NEE
+$129K

Sector Composition

1 Technology 9.84%
2 Healthcare 7.37%
3 Financials 7.09%
4 Energy 4.05%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$46K 0.02%
757
202
$44K 0.02%
1,512
203
$44K 0.02%
786
204
$43K 0.02%
1,847
205
$43K 0.02%
+880
206
$43K 0.02%
841
207
$43K 0.02%
+500
208
$43K 0.02%
+2,334
209
$43K 0.02%
2,420
+2,400
210
$43K 0.02%
680
+180
211
$42K 0.02%
3,000
212
$42K 0.02%
1,800
213
$41K 0.02%
660
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214
$41K 0.02%
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215
$40K 0.02%
588
216
$39K 0.02%
2,289
217
$38K 0.02%
880
218
$37K 0.02%
350
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219
$37K 0.02%
898
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220
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344
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221
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222
$36K 0.02%
845
223
$35K 0.01%
1,380
224
$34K 0.01%
850
225
$34K 0.01%
344
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9
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