OC

Oakworth Capital Portfolio holdings

AUM $1.73B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$5.24M
3
+$4.89M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.35M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$990K

Top Sells

1
+$2.27M
2
+$1.37M
3
+$419K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$332K
5
UNH icon
UnitedHealth
UNH
+$299K

Sector Composition

1 Technology 9.22%
2 Financials 4.71%
3 Communication Services 3.99%
4 Consumer Staples 3.43%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$78K 0.01%
793
227
$78K 0.01%
1,336
228
$76K 0.01%
3,291
229
$76K 0.01%
1,309
230
$76K 0.01%
919
231
$76K 0.01%
8,061
232
$76K 0.01%
1,480
233
$75K 0.01%
381
234
$75K 0.01%
1,110
235
$75K 0.01%
1,500
236
$74K 0.01%
456
+28
237
$73K 0.01%
1,033
-59
238
$71K 0.01%
853
-248
239
$70K 0.01%
704
-29
240
$69K 0.01%
1,410
241
$67K 0.01%
3,633
242
$66K 0.01%
4,655
243
$66K 0.01%
420
+55
244
$64K 0.01%
700
245
$64K 0.01%
218
+117
246
$63K 0.01%
2,705
247
$63K 0.01%
5,141
248
$63K 0.01%
1,300
249
$61K 0.01%
1,292
250
$61K 0.01%
912
8 9
10
11 12