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
$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
251
$49K 0.01%
3,255
252
$49K 0.01%
1,722
-241
253
$48K 0.01%
2,600
254
$47K 0.01%
3,291
-509
255
$47K 0.01%
1,309
256
$44K 0.01%
874
257
$44K 0.01%
1,300
-300
258
$43K 0.01%
736
259
$43K 0.01%
1,132
260
$42K 0.01%
575
261
$42K 0.01%
750
262
$41K 0.01%
600
263
$40K 0.01%
245
264
$40K 0.01%
123
265
$40K 0.01%
826
266
$40K 0.01%
1,200
267
$40K 0.01%
874
268
$39K 0.01%
365
-100
269
$39K 0.01%
399
270
$38K 0.01%
1,292
-213
271
$38K 0.01%
236
272
$38K 0.01%
1,420
273
$38K 0.01%
3,336
274
$37K 0.01%
226
275
$37K 0.01%
333
9 10
11
12 13