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
451
$8K ﹤0.01%
174
452
$8K ﹤0.01%
250
453
$8K ﹤0.01%
100
454
$8K ﹤0.01%
150
455
$8K ﹤0.01%
36
456
$8K ﹤0.01%
346
457
$7K ﹤0.01%
260
458
$7K ﹤0.01%
46
459
$7K ﹤0.01%
30
460
$7K ﹤0.01%
1,000
461
$7K ﹤0.01%
80
462
$7K ﹤0.01%
162
463
$7K ﹤0.01%
300
464
$7K ﹤0.01%
65
465
$7K ﹤0.01%
416
466
$7K ﹤0.01%
+1,110
467
$7K ﹤0.01%
50
468
$6K ﹤0.01%
34
469
$6K ﹤0.01%
80
470
$6K ﹤0.01%
180
471
$6K ﹤0.01%
10
472
$6K ﹤0.01%
1,000
473
$6K ﹤0.01%
246
474
$6K ﹤0.01%
70
475
$6K ﹤0.01%
199
17 18
19
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