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
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.2M

Top Sells

1
+$9.23M
2
+$5.93M
3
+$5.86M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
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
426
$10K ﹤0.01%
209
-664
427
$10K ﹤0.01%
151
-680
428
$10K ﹤0.01%
600
429
$10K ﹤0.01%
167
430
$10K ﹤0.01%
283
431
$10K ﹤0.01%
89
-89
432
$10K ﹤0.01%
228
433
$9K ﹤0.01%
107
-114
434
$9K ﹤0.01%
100
435
$9K ﹤0.01%
40
436
$9K ﹤0.01%
87
437
$9K ﹤0.01%
3,052
438
$9K ﹤0.01%
147
-871
439
$9K ﹤0.01%
300
440
$9K ﹤0.01%
250
+124
441
$9K ﹤0.01%
113
442
$9K ﹤0.01%
264
443
$9K ﹤0.01%
39
444
$9K ﹤0.01%
1,366
445
$9K ﹤0.01%
129
446
$9K ﹤0.01%
13,535
+400
447
$8K ﹤0.01%
169
448
$8K ﹤0.01%
174
449
$8K ﹤0.01%
100
450
$8K ﹤0.01%
150
16 17
18
19 20