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
$772M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$17.8M
3
+$14.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.2M

Top Sells

1
+$9.23M
2
+$5.93M
3
+$5.86M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.93M
5
GL icon
Globe Life
GL
+$513K

Sector Composition

1 Technology 8.44%
2 Financials 4.84%
3 Communication Services 3.94%
4 Healthcare 2.77%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$43K 0.01%
263
302
$42K 0.01%
770
303
$41K 0.01%
830
304
$41K 0.01%
616
-37
305
$41K 0.01%
1,520
306
$40K 0.01%
314
307
$40K 0.01%
2,532
308
$39K 0.01%
772
309
$39K 0.01%
2,175
310
$38K ﹤0.01%
1,686
311
$38K ﹤0.01%
548
312
$38K ﹤0.01%
763
313
$37K ﹤0.01%
1,830
314
$37K ﹤0.01%
270
-77
315
$37K ﹤0.01%
581
316
$36K ﹤0.01%
760
-175
317
$35K ﹤0.01%
510
-354
318
$35K ﹤0.01%
512
319
$35K ﹤0.01%
700
320
$35K ﹤0.01%
756
321
$34K ﹤0.01%
630
322
$33K ﹤0.01%
1,400
323
$33K ﹤0.01%
2,000
324
$32K ﹤0.01%
317
325
$32K ﹤0.01%
634
-42
11 12
13
14 15