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
326
$19K ﹤0.01%
2,000
327
$19K ﹤0.01%
3,000
328
$19K ﹤0.01%
331
329
$18K ﹤0.01%
196
330
$18K ﹤0.01%
317
331
$18K ﹤0.01%
400
332
$18K ﹤0.01%
150
333
$18K ﹤0.01%
1,554
-90
334
$18K ﹤0.01%
316
335
$18K ﹤0.01%
1,262
336
$18K ﹤0.01%
341
+34
337
$18K ﹤0.01%
5,565
338
$17K ﹤0.01%
+671
339
$17K ﹤0.01%
400
340
$17K ﹤0.01%
581
-131
341
$17K ﹤0.01%
350
342
$16K ﹤0.01%
1,605
343
$16K ﹤0.01%
198
344
$16K ﹤0.01%
269
345
$15K ﹤0.01%
179
346
$15K ﹤0.01%
1,068
347
$15K ﹤0.01%
1,000
348
$15K ﹤0.01%
691
349
$15K ﹤0.01%
56
-100
350
$15K ﹤0.01%
820
12 13
14
15 16