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
376
$10K ﹤0.01%
45
377
$10K ﹤0.01%
+10,000
378
$10K ﹤0.01%
180
379
$10K ﹤0.01%
215
380
$9K ﹤0.01%
846
381
$9K ﹤0.01%
86
382
$9K ﹤0.01%
500
383
$9K ﹤0.01%
20
384
$9K ﹤0.01%
397
-275
385
$9K ﹤0.01%
318
386
$9K ﹤0.01%
261
387
$9K ﹤0.01%
976
388
$9K ﹤0.01%
264
389
$9K ﹤0.01%
113
390
$9K ﹤0.01%
200
391
$9K ﹤0.01%
546
392
$9K ﹤0.01%
129
393
$8K ﹤0.01%
+500
394
$8K ﹤0.01%
691
395
$8K ﹤0.01%
980
396
$8K ﹤0.01%
44
397
$8K ﹤0.01%
218
398
$8K ﹤0.01%
404
399
$8K ﹤0.01%
240
400
$8K ﹤0.01%
422
-62
14 15
16
17 18