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
301
$41K 0.01%
200
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%
1,520
-1,126
307
$40K 0.01%
933
308
$40K 0.01%
1,116
309
$39K 0.01%
770
310
$39K 0.01%
83
+13
311
$39K 0.01%
390
312
$39K 0.01%
+772
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%
317
320
$35K 0.01%
1,151
-38
321
$35K 0.01%
676
-31
322
$35K 0.01%
830
323
$35K 0.01%
+611
324
$34K 0.01%
935
325
$34K 0.01%
272
+22
11 12
13
14 15