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
326
$34K 0.01%
314
327
$34K 0.01%
+1,723
328
$34K 0.01%
263
329
$33K 0.01%
+1,000
330
$33K 0.01%
512
331
$32K 0.01%
100
332
$32K 0.01%
1,302
+812
333
$31K 0.01%
874
334
$30K ﹤0.01%
581
335
$30K ﹤0.01%
756
336
$30K ﹤0.01%
548
337
$30K ﹤0.01%
+1,290
338
$30K ﹤0.01%
136
339
$29K ﹤0.01%
400
340
$29K ﹤0.01%
13,135
341
$29K ﹤0.01%
+562
342
$29K ﹤0.01%
2,000
343
$28K ﹤0.01%
630
344
$28K ﹤0.01%
306
345
$28K ﹤0.01%
479
346
$27K ﹤0.01%
2,000
347
$26K ﹤0.01%
735
-308
348
$25K ﹤0.01%
318
349
$24K ﹤0.01%
+2,745
350
$24K ﹤0.01%
763
12 13
14
15 16