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
$617M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$5.24M
3
+$4.89M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.35M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$990K

Top Sells

1
+$2.27M
2
+$1.37M
3
+$419K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$332K
5
UNH icon
UnitedHealth
UNH
+$299K

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
26
$2.39M 0.39%
29,952
+4,476
27
$2.1M 0.34%
40,561
+1,479
28
$2.1M 0.34%
30,276
+28
29
$2.1M 0.34%
6,249
+364
30
$1.91M 0.31%
6,885
+7
31
$1.86M 0.3%
23,535
-75
32
$1.85M 0.3%
13,311
+13
33
$1.71M 0.28%
31,602
34
$1.71M 0.28%
13,784
+7
35
$1.67M 0.27%
8,351
+62
36
$1.52M 0.25%
8,588
37
$1.43M 0.23%
66,585
+1,191
38
$1.41M 0.23%
6,633
+503
39
$1.37M 0.22%
34,742
-209
40
$1.32M 0.21%
9,841
-36
41
$1.3M 0.21%
3,404
-38
42
$1.26M 0.21%
27,120
-270
43
$1.26M 0.21%
9,126
+16
44
$1.26M 0.2%
34,090
45
$1.24M 0.2%
5,966
-20
46
$1.24M 0.2%
91,400
-440
47
$1.19M 0.19%
16,180
-300
48
$1.06M 0.17%
17,799
+1,239
49
$1.05M 0.17%
4,776
+21
50
$1.05M 0.17%
3,360
-960
1
2
3 4 5