OC

Oakworth Capital Portfolio holdings

AUM $1.55B
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$10.4M
3
+$5.77M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$982K

Top Sells

1
+$69M
2
+$8.68M
3
+$7.75M
4
IYE icon
iShares US Energy ETF
IYE
+$3.26M
5
STZ icon
Constellation Brands
STZ
+$2M

Sector Composition

1 Technology 8.67%
2 Financials 5.26%
3 Communication Services 4.58%
4 Healthcare 4.1%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$66K 0.02%
300
227
$66K 0.02%
1,410
228
$66K 0.02%
919
229
$65K 0.02%
1,500
230
$65K 0.02%
2,799
231
$64K 0.02%
793
232
$64K 0.02%
10,000
233
$64K 0.02%
3,562
234
$64K 0.02%
825
-20
235
$63K 0.01%
1,336
236
$62K 0.01%
4,655
237
$57K 0.01%
1,045
-400
238
$54K 0.01%
1,073
239
$54K 0.01%
2,173
240
$54K 0.01%
1,110
241
$53K 0.01%
3,952
-353
242
$53K 0.01%
235
243
$53K 0.01%
3,067
-1,054
244
$52K 0.01%
2,000
245
$52K 0.01%
600
246
$51K 0.01%
1,500
247
$51K 0.01%
1,748
-340
248
$50K 0.01%
912
249
$49K 0.01%
967
250
$49K 0.01%
406
8 9
10
11 12