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
251
$61K 0.01%
600
252
$60K 0.01%
1,132
253
$60K 0.01%
2,799
254
$58K 0.01%
2,136
255
$58K 0.01%
3,562
256
$58K 0.01%
676
+25
257
$58K 0.01%
1,420
258
$57K 0.01%
736
259
$57K 0.01%
2,370
-137
260
$56K 0.01%
750
261
$56K 0.01%
698
-21
262
$54K 0.01%
+1,018
263
$53K 0.01%
874
264
$53K 0.01%
399
265
$52K 0.01%
333
266
$52K 0.01%
123
267
$52K 0.01%
600
-225
268
$52K 0.01%
1,724
+60
269
$51K 0.01%
236
270
$50K 0.01%
1,500
271
$50K 0.01%
+831
272
$50K 0.01%
211
+46
273
$50K 0.01%
+1,397
274
$49K 0.01%
217
-28
275
$49K 0.01%
210
9 10
11
12 13