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
426
$5K ﹤0.01%
135
427
$5K ﹤0.01%
+213
428
$5K ﹤0.01%
248
429
$5K ﹤0.01%
161
430
$5K ﹤0.01%
169
431
$5K ﹤0.01%
1,335
432
$5K ﹤0.01%
55
433
$5K ﹤0.01%
250
434
$5K ﹤0.01%
64
+30
435
$5K ﹤0.01%
39
436
$5K ﹤0.01%
+1,000
437
$5K ﹤0.01%
283
438
$4K ﹤0.01%
87
439
$4K ﹤0.01%
199
440
$4K ﹤0.01%
30
-47
441
$4K ﹤0.01%
+174
442
$4K ﹤0.01%
191
443
$4K ﹤0.01%
136
444
$4K ﹤0.01%
120
445
$4K ﹤0.01%
260
446
$4K ﹤0.01%
10
447
$4K ﹤0.01%
26
448
$4K ﹤0.01%
39
449
$4K ﹤0.01%
150
-840
450
$4K ﹤0.01%
87
16 17
18
19 20