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
Consumer Discretionary Select Sector SPDR Fund
XLY
+$14.7M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$12.2M

Top Sells

1
+$9.23M
2
+$5.93M
3
+$5.86M
4
XLU icon
Utilities Select Sector SPDR Fund
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
401
$13K ﹤0.01%
286
402
$13K ﹤0.01%
45
403
$13K ﹤0.01%
46
404
$13K ﹤0.01%
41
405
$13K ﹤0.01%
846
406
$13K ﹤0.01%
218
407
$13K ﹤0.01%
135
408
$13K ﹤0.01%
182
409
$12K ﹤0.01%
203
410
$12K ﹤0.01%
264
411
$12K ﹤0.01%
200
412
$12K ﹤0.01%
70
413
$12K ﹤0.01%
65
414
$12K ﹤0.01%
85
415
$12K ﹤0.01%
240
416
$12K ﹤0.01%
140
417
$12K ﹤0.01%
100
418
$11K ﹤0.01%
455
-142
419
$11K ﹤0.01%
145
420
$11K ﹤0.01%
55
421
$11K ﹤0.01%
197
-18
422
$11K ﹤0.01%
204
423
$10K ﹤0.01%
105
424
$10K ﹤0.01%
261
425
$10K ﹤0.01%
248
15 16
17
18 19