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
401
$8K ﹤0.01%
145
-123
402
$8K ﹤0.01%
228
403
$8K ﹤0.01%
98
404
$8K ﹤0.01%
56
405
$8K ﹤0.01%
31
-230
406
$8K ﹤0.01%
756
407
$7K ﹤0.01%
1,450
408
$7K ﹤0.01%
100
409
$7K ﹤0.01%
283
-80
410
$7K ﹤0.01%
300
411
$7K ﹤0.01%
203
412
$7K ﹤0.01%
300
413
$7K ﹤0.01%
204
414
$7K ﹤0.01%
38
415
$6K ﹤0.01%
450
416
$6K ﹤0.01%
600
417
$6K ﹤0.01%
46
418
$6K ﹤0.01%
346
419
$6K ﹤0.01%
50
420
$6K ﹤0.01%
1,000
-624
421
$6K ﹤0.01%
100
422
$6K ﹤0.01%
36
423
$5K ﹤0.01%
32
424
$5K ﹤0.01%
40
425
$5K ﹤0.01%
110
-800
15 16
17
18 19