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
Consumer Discretionary Select Sector SPDR Fund
XLY
+$14.7M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$12.2M

Top Sells

1
+$9.23M
2
+$5.93M
3
+$5.86M
4
XLU icon
Utilities Select Sector SPDR Fund
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
26
$2.54M 0.33%
14,008
+224
27
$2.33M 0.3%
24,545
-5,407
28
$2.31M 0.3%
29,896
-380
29
$1.91M 0.25%
31,094
-508
30
$1.89M 0.24%
42,215
+7,473
31
$1.85M 0.24%
8,588
32
$1.83M 0.24%
8,375
+24
33
$1.82M 0.24%
13,050
-261
34
$1.81M 0.23%
6,816
-69
35
$1.68M 0.22%
33,773
-6,788
36
$1.62M 0.21%
35,265
+1,175
37
$1.53M 0.2%
70,565
+3,980
38
$1.5M 0.19%
6,447
-186
39
$1.46M 0.19%
5,955
-11
40
$1.44M 0.19%
9,841
41
$1.42M 0.18%
18,246
-5,289
42
$1.37M 0.18%
15,640
-540
43
$1.35M 0.17%
9,101
-25
44
$1.31M 0.17%
27,300
+180
45
$1.21M 0.16%
7,924
46
$1.19M 0.15%
91,400
47
$1.18M 0.15%
3,329
-75
48
$1.17M 0.15%
3,334
-26
49
$1.15M 0.15%
17,699
-100
50
$1.07M 0.14%
10,008
+216
1
2
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