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
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.2M

Top Sells

1
+$9.23M
2
+$5.93M
3
+$5.86M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
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
376
$18K ﹤0.01%
691
377
$18K ﹤0.01%
3,060
-32
378
$18K ﹤0.01%
+204
379
$17K ﹤0.01%
86
380
$17K ﹤0.01%
344
381
$16K ﹤0.01%
150
-46
382
$16K ﹤0.01%
422
383
$16K ﹤0.01%
140
384
$16K ﹤0.01%
546
385
$16K ﹤0.01%
97
386
$16K ﹤0.01%
200
387
$16K ﹤0.01%
56
388
$16K ﹤0.01%
280
389
$15K ﹤0.01%
404
390
$15K ﹤0.01%
200
391
$15K ﹤0.01%
130
392
$15K ﹤0.01%
887
393
$15K ﹤0.01%
300
394
$14K ﹤0.01%
980
395
$14K ﹤0.01%
245
396
$14K ﹤0.01%
2,070
397
$14K ﹤0.01%
98
398
$14K ﹤0.01%
180
399
$14K ﹤0.01%
807
400
$14K ﹤0.01%
490
-812
14 15
16
17 18