OC

Oakworth Capital Portfolio holdings

AUM $1.55B
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
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
26
$1.73M 0.41%
12,281
+539
27
$1.6M 0.38%
29,485
+3,170
28
$1.56M 0.37%
21,224
+1,034
29
$1.46M 0.34%
13,273
+2,153
30
$1.46M 0.34%
5,639
-256
31
$1.38M 0.32%
62,840
+21,100
32
$1.28M 0.3%
6,833
+606
33
$1.27M 0.3%
7,916
+914
34
$1.24M 0.29%
8,588
-215
35
$1.23M 0.29%
32,288
+4,083
36
$1.22M 0.29%
31,134
+1,698
37
$1.17M 0.27%
3,442
-110
38
$1.14M 0.27%
6,230
+1,782
39
$1.08M 0.25%
11,192
+878
40
$1.07M 0.25%
4,305
+699
41
$1.06M 0.25%
8,856
+625
42
$1.06M 0.25%
14,638
+1,090
43
$1.01M 0.24%
35,180
-505
44
$1M 0.24%
8,776
+949
45
$993K 0.23%
5,966
-440
46
$948K 0.22%
16,320
+4,780
47
$857K 0.2%
15,943
+1,313
48
$834K 0.2%
8,094
49
$797K 0.19%
16,499
+1,522
50
$790K 0.19%
4,781
+458
1
2
3 4 5