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
351
$14K ﹤0.01%
245
352
$14K ﹤0.01%
559
353
$14K ﹤0.01%
1,236
354
$14K ﹤0.01%
166
355
$13K ﹤0.01%
1,062
356
$13K ﹤0.01%
700
357
$13K ﹤0.01%
93
358
$13K ﹤0.01%
97
359
$13K ﹤0.01%
500
360
$13K ﹤0.01%
496
361
$13K ﹤0.01%
897
362
$13K ﹤0.01%
807
363
$13K ﹤0.01%
642
+152
364
$13K ﹤0.01%
500
+304
365
$12K ﹤0.01%
200
366
$12K ﹤0.01%
100
367
$12K ﹤0.01%
200
368
$12K ﹤0.01%
280
369
$12K ﹤0.01%
228
370
$11K ﹤0.01%
1,562
-97
371
$11K ﹤0.01%
3,052
372
$11K ﹤0.01%
+298
373
$11K ﹤0.01%
684
374
$10K ﹤0.01%
105
375
$10K ﹤0.01%
130
13 14
15
16 17