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
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.2M

Top Sells

1
+$9.23M
2
+$5.93M
3
+$5.86M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
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
251
$71K 0.01%
1,132
252
$70K 0.01%
1,410
253
$70K 0.01%
5,141
254
$68K 0.01%
698
255
$68K 0.01%
2,000
256
$67K 0.01%
1,134
-476
257
$66K 0.01%
1,420
258
$65K 0.01%
+1,121
259
$64K 0.01%
1,200
260
$63K 0.01%
2,000
261
$63K 0.01%
236
262
$62K 0.01%
2,860
+153
263
$60K 0.01%
750
264
$60K 0.01%
399
265
$59K 0.01%
272
266
$59K 0.01%
1,552
-172
267
$57K 0.01%
217
268
$56K 0.01%
1,116
269
$56K 0.01%
211
270
$55K 0.01%
1,943
-193
271
$55K 0.01%
2,555
-535
272
$55K 0.01%
1,821
+8
273
$54K 0.01%
614
-122
274
$53K 0.01%
1,500
275
$52K 0.01%
750
9 10
11
12 13