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
$772M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$17.8M
3
+$14.9M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$14.7M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$12.2M

Top Sells

1
+$9.23M
2
+$5.93M
3
+$5.86M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.93M
5
GL icon
Globe Life
GL
+$513K

Sector Composition

1 Technology 8.44%
2 Financials 4.84%
3 Communication Services 3.94%
4 Healthcare 2.77%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$95K 0.01%
1,033
227
$94K 0.01%
500
-90
228
$94K 0.01%
5,015
+1,760
229
$93K 0.01%
1,086
230
$92K 0.01%
300
231
$92K 0.01%
704
232
$91K 0.01%
2,200
233
$86K 0.01%
919
234
$86K 0.01%
1,602
+250
235
$86K 0.01%
393
-63
236
$84K 0.01%
3,562
237
$83K 0.01%
3,633
238
$83K 0.01%
337
-44
239
$82K 0.01%
793
240
$80K 0.01%
2,370
241
$78K 0.01%
1,513
242
$76K 0.01%
600
243
$76K 0.01%
700
244
$75K 0.01%
420
245
$75K 0.01%
2,745
-54
246
$74K 0.01%
1,020
247
$74K 0.01%
650
-26
248
$72K 0.01%
1,292
249
$71K 0.01%
853
250
$71K 0.01%
4,655
8 9
10
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