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
451
$7K ﹤0.01%
+30
452
$7K ﹤0.01%
1,000
453
$7K ﹤0.01%
39
454
$7K ﹤0.01%
+80
455
$7K ﹤0.01%
+143
456
$7K ﹤0.01%
250
-244
457
$7K ﹤0.01%
+100
458
$7K ﹤0.01%
264
459
$7K ﹤0.01%
36
460
$7K ﹤0.01%
100
461
$7K ﹤0.01%
248
462
$7K ﹤0.01%
161
463
$7K ﹤0.01%
600
464
$7K ﹤0.01%
46
465
$7K ﹤0.01%
300
466
$6K ﹤0.01%
+80
467
$6K ﹤0.01%
34
-490
468
$6K ﹤0.01%
87
469
$6K ﹤0.01%
162
470
$6K ﹤0.01%
169
471
$6K ﹤0.01%
174
472
$6K ﹤0.01%
670
473
$6K ﹤0.01%
+65
474
$6K ﹤0.01%
+2,070
475
$6K ﹤0.01%
64
17 18
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