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
351
$24K ﹤0.01%
1,804
352
$24K ﹤0.01%
198
353
$24K ﹤0.01%
+2,532
354
$24K ﹤0.01%
+300
355
$23K ﹤0.01%
880
356
$23K ﹤0.01%
2,000
357
$22K ﹤0.01%
35
+15
358
$22K ﹤0.01%
1,150
359
$22K ﹤0.01%
+400
360
$22K ﹤0.01%
100
+44
361
$22K ﹤0.01%
+500
362
$21K ﹤0.01%
610
363
$21K ﹤0.01%
179
364
$21K ﹤0.01%
1,000
-159
365
$21K ﹤0.01%
400
366
$20K ﹤0.01%
2,000
367
$20K ﹤0.01%
+400
368
$20K ﹤0.01%
178
-102
369
$19K ﹤0.01%
+400
370
$19K ﹤0.01%
269
371
$19K ﹤0.01%
168
372
$19K ﹤0.01%
3,000
373
$18K ﹤0.01%
1,605
374
$18K ﹤0.01%
691
375
$18K ﹤0.01%
56
13 14
15
16 17