OC

Oakworth Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
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
+$5.26M
3
+$4.96M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$979K

Top Sells

1
+$2.14M
2
+$1.33M
3
+$408K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$321K
5
UNH icon
UnitedHealth
UNH
+$295K

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
301
$41K 0.01%
1,356
+40
302
$41K 0.01%
2,707
+2,660
303
$41K 0.01%
1,800
304
$41K 0.01%
873
+13
305
$41K 0.01%
653
-4
306
$40K 0.01%
1,116
307
$40K 0.01%
1,520
-1,126
308
$40K 0.01%
933
309
$39K 0.01%
390
310
$39K 0.01%
+772
311
$39K 0.01%
770
312
$39K 0.01%
83
+13
313
$38K 0.01%
700
314
$38K 0.01%
359
+35
315
$37K 0.01%
1,686
316
$37K 0.01%
1,292
317
$37K 0.01%
+463
318
$36K 0.01%
2,175
319
$35K 0.01%
676
-31
320
$35K 0.01%
+611
321
$35K 0.01%
830
322
$35K 0.01%
317
323
$35K 0.01%
1,151
-38
324
$34K 0.01%
263
325
$34K 0.01%
272
+22
11 12
13
14 15