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
401
$13K ﹤0.01%
86
402
$13K ﹤0.01%
+1,400
403
$13K ﹤0.01%
280
404
$13K ﹤0.01%
218
405
$13K ﹤0.01%
+258
406
$13K ﹤0.01%
+85
407
$13K ﹤0.01%
130
408
$13K ﹤0.01%
45
409
$12K ﹤0.01%
846
410
$12K ﹤0.01%
597
+200
411
$12K ﹤0.01%
100
412
$12K ﹤0.01%
691
413
$12K ﹤0.01%
3,092
+1,757
414
$12K ﹤0.01%
98
415
$12K ﹤0.01%
+300
416
$12K ﹤0.01%
70
+21
417
$11K ﹤0.01%
286
418
$11K ﹤0.01%
724
-344
419
$11K ﹤0.01%
+140
420
$11K ﹤0.01%
546
421
$10K ﹤0.01%
105
422
$10K ﹤0.01%
887
423
$10K ﹤0.01%
145
424
$10K ﹤0.01%
228
425
$10K ﹤0.01%
3,052
15 16
17
18 19