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
$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
State Street Utilities Select Sector SPDR ETF
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
476
$2K ﹤0.01%
21
-12
477
$2K ﹤0.01%
246
478
$2K ﹤0.01%
43
479
$2K ﹤0.01%
142
-231,464
480
$2K ﹤0.01%
200
481
$2K ﹤0.01%
400
482
$2K ﹤0.01%
32
483
$2K ﹤0.01%
104
484
$2K ﹤0.01%
25
485
$2K ﹤0.01%
102
486
$2K ﹤0.01%
113
487
$2K ﹤0.01%
600
488
$2K ﹤0.01%
+42
489
$2K ﹤0.01%
32
490
$2K ﹤0.01%
49
491
$2K ﹤0.01%
+126
492
$2K ﹤0.01%
49
493
$2K ﹤0.01%
416
494
$2K ﹤0.01%
200
495
$2K ﹤0.01%
383
496
$2K ﹤0.01%
37
497
$2K ﹤0.01%
250
498
$2K ﹤0.01%
26
499
$1K ﹤0.01%
27
500
$1K ﹤0.01%
+45
18 19
20
21 22