OC

Oakworth Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
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
+$5.26M
3
+$4.96M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$979K

Top Sells

1
+$2.14M
2
+$1.33M
3
+$408K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$321K
5
UNH icon
UnitedHealth
UNH
+$295K

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
426
$10K ﹤0.01%
145
427
$10K ﹤0.01%
228
428
$10K ﹤0.01%
264
+5
429
$10K ﹤0.01%
200
430
$10K ﹤0.01%
180
431
$10K ﹤0.01%
807
432
$10K ﹤0.01%
100
-84
433
$9K ﹤0.01%
182
434
$9K ﹤0.01%
261
435
$9K ﹤0.01%
+64
436
$9K ﹤0.01%
135
437
$9K ﹤0.01%
240
438
$9K ﹤0.01%
203
439
$9K ﹤0.01%
46
440
$9K ﹤0.01%
215
441
$9K ﹤0.01%
204
442
$9K ﹤0.01%
129
443
$8K ﹤0.01%
40
444
$8K ﹤0.01%
165
445
$8K ﹤0.01%
167
446
$8K ﹤0.01%
113
447
$8K ﹤0.01%
+55
448
$8K ﹤0.01%
39
449
$8K ﹤0.01%
+13
450
$8K ﹤0.01%
300
16 17
18
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