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
351
$24K ﹤0.01%
1,150
352
$24K ﹤0.01%
2,000
353
$23K ﹤0.01%
35
354
$23K ﹤0.01%
1,178
+454
355
$23K ﹤0.01%
400
356
$23K ﹤0.01%
400
357
$23K ﹤0.01%
318
358
$22K ﹤0.01%
67
359
$22K ﹤0.01%
168
360
$22K ﹤0.01%
2,745
361
$22K ﹤0.01%
1,000
362
$21K ﹤0.01%
700
363
$20K ﹤0.01%
378
364
$20K ﹤0.01%
400
365
$20K ﹤0.01%
1,071
-127
366
$20K ﹤0.01%
559
367
$20K ﹤0.01%
3,000
368
$20K ﹤0.01%
2,000
369
$19K ﹤0.01%
350
370
$19K ﹤0.01%
93
371
$19K ﹤0.01%
1,062
372
$19K ﹤0.01%
897
373
$19K ﹤0.01%
300
374
$18K ﹤0.01%
820
375
$18K ﹤0.01%
269
13 14
15
16 17