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
276
$36K 0.01%
758
277
$36K 0.01%
522
278
$36K 0.01%
292
279
$35K 0.01%
850
280
$34K 0.01%
713
281
$34K 0.01%
627
282
$34K 0.01%
647
-65
283
$33K 0.01%
750
284
$33K 0.01%
1,151
285
$33K 0.01%
2,175
286
$33K 0.01%
372
287
$33K 0.01%
200
288
$32K 0.01%
210
289
$32K 0.01%
393
290
$31K 0.01%
700
291
$31K 0.01%
1,292
-213
292
$30K 0.01%
200
293
$30K 0.01%
100
294
$30K 0.01%
295
295
$29K 0.01%
165
-209
296
$29K 0.01%
935
297
$29K 0.01%
770
298
$29K 0.01%
512
299
$29K 0.01%
324
300
$28K 0.01%
390
10 11
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