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
451
$4K ﹤0.01%
264
452
$4K ﹤0.01%
519
453
$4K ﹤0.01%
251
454
$4K ﹤0.01%
46
-89,172
455
$4K ﹤0.01%
21
456
$4K ﹤0.01%
914
457
$4K ﹤0.01%
100
458
$3K ﹤0.01%
670
+170
459
$3K ﹤0.01%
74
460
$3K ﹤0.01%
30
461
$3K ﹤0.01%
376
462
$3K ﹤0.01%
1,000
+200
463
$3K ﹤0.01%
20
-37
464
$3K ﹤0.01%
334
465
$3K ﹤0.01%
109
466
$3K ﹤0.01%
64
467
$3K ﹤0.01%
+145
468
$3K ﹤0.01%
1,000
469
$3K ﹤0.01%
205
470
$3K ﹤0.01%
190
471
$3K ﹤0.01%
44
472
$3K ﹤0.01%
105
473
$3K ﹤0.01%
+12
474
$3K ﹤0.01%
42
475
$3K ﹤0.01%
225
17 18
19
20 21