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
376
$18K ﹤0.01%
300
-16
377
$18K ﹤0.01%
228
378
$18K ﹤0.01%
221
-686
379
$18K ﹤0.01%
196
380
$18K ﹤0.01%
+1,000
381
$18K ﹤0.01%
820
382
$17K ﹤0.01%
93
383
$17K ﹤0.01%
344
-402
384
$17K ﹤0.01%
+378
385
$17K ﹤0.01%
+500
386
$17K ﹤0.01%
559
387
$17K ﹤0.01%
897
388
$16K ﹤0.01%
350
389
$16K ﹤0.01%
140
+85
390
$15K ﹤0.01%
700
391
$15K ﹤0.01%
980
392
$15K ﹤0.01%
245
393
$15K ﹤0.01%
1,062
394
$15K ﹤0.01%
97
395
$15K ﹤0.01%
496
396
$15K ﹤0.01%
41
+10
397
$14K ﹤0.01%
404
398
$14K ﹤0.01%
200
399
$14K ﹤0.01%
1,198
-364
400
$14K ﹤0.01%
200
14 15
16
17 18