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
Consumer Discretionary Select Sector SPDR Fund
XLY
+$14.7M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$12.2M

Top Sells

1
+$9.23M
2
+$5.93M
3
+$5.86M
4
XLU icon
Utilities Select Sector SPDR Fund
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
326
$32K ﹤0.01%
5,142
+4,416
327
$32K ﹤0.01%
306
328
$32K ﹤0.01%
675
-1,407
329
$32K ﹤0.01%
814
-60
330
$32K ﹤0.01%
283
-76
331
$31K ﹤0.01%
400
332
$31K ﹤0.01%
479
333
$31K ﹤0.01%
92
+9
334
$30K ﹤0.01%
346
-566
335
$30K ﹤0.01%
100
336
$29K ﹤0.01%
198
337
$28K ﹤0.01%
300
338
$28K ﹤0.01%
1,000
339
$27K ﹤0.01%
735
340
$27K ﹤0.01%
332
-542
341
$27K ﹤0.01%
1,804
342
$27K ﹤0.01%
691
343
$27K ﹤0.01%
136
344
$27K ﹤0.01%
228
345
$26K ﹤0.01%
880
346
$26K ﹤0.01%
610
347
$25K ﹤0.01%
100
348
$25K ﹤0.01%
400
349
$25K ﹤0.01%
500
350
$24K ﹤0.01%
179
12 13
14
15 16