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
State Street Utilities Select Sector SPDR ETF
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
State Street Technology Select Sector SPDR ETF
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
276
$48K 0.01%
1,100
+600
277
$48K 0.01%
3,090
+939
278
$48K 0.01%
3,255
279
$48K 0.01%
3,228
-108
280
$48K 0.01%
847
281
$47K 0.01%
226
282
$47K 0.01%
347
-50
283
$46K 0.01%
750
284
$46K 0.01%
522
285
$45K 0.01%
+1,830
286
$45K 0.01%
864
+117
287
$45K 0.01%
575
288
$44K 0.01%
758
289
$44K 0.01%
384
-9
290
$44K 0.01%
432
+386
291
$44K 0.01%
1,200
292
$43K 0.01%
2,000
293
$43K 0.01%
223
+73
294
$43K 0.01%
329
-77
295
$43K 0.01%
1,813
-3,740
296
$43K 0.01%
984
297
$42K 0.01%
850
298
$42K 0.01%
1,352
-414
299
$41K 0.01%
1,500
300
$41K 0.01%
1,356
+40
10 11
12
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