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
301
$28K 0.01%
1,500
302
$28K 0.01%
1,800
303
$28K 0.01%
479
304
$27K 0.01%
800
-3,775
305
$27K 0.01%
400
306
$26K 0.01%
314
307
$26K 0.01%
2,000
308
$25K 0.01%
250
309
$24K 0.01%
400
310
$24K 0.01%
306
311
$24K 0.01%
711
-617
312
$24K 0.01%
263
313
$24K 0.01%
158
-20
314
$23K 0.01%
630
-200
315
$22K 0.01%
735
316
$22K 0.01%
830
317
$21K ﹤0.01%
707
-247
318
$21K ﹤0.01%
+136
319
$21K ﹤0.01%
610
320
$21K ﹤0.01%
2,000
321
$20K ﹤0.01%
101
-500
322
$20K ﹤0.01%
1,150
323
$20K ﹤0.01%
880
324
$20K ﹤0.01%
763
325
$19K ﹤0.01%
429
11 12
13
14 15