OC

Oakworth Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
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
+$5.26M
3
+$4.96M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$979K

Top Sells

1
+$2.14M
2
+$1.33M
3
+$408K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$321K
5
UNH icon
UnitedHealth
UNH
+$295K

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
476
$6K ﹤0.01%
136
477
$6K ﹤0.01%
346
478
$6K ﹤0.01%
50
479
$5K ﹤0.01%
1,366
480
$5K ﹤0.01%
260
481
$5K ﹤0.01%
+180
482
$5K ﹤0.01%
+35
483
$5K ﹤0.01%
10
484
$5K ﹤0.01%
246
485
$5K ﹤0.01%
32
486
$5K ﹤0.01%
1,000
487
$5K ﹤0.01%
70
-22
488
$5K ﹤0.01%
199
489
$5K ﹤0.01%
96
490
$5K ﹤0.01%
87
491
$5K ﹤0.01%
52
492
$5K ﹤0.01%
416
493
$5K ﹤0.01%
+150
494
$5K ﹤0.01%
46
495
$5K ﹤0.01%
148
496
$5K ﹤0.01%
21
497
$5K ﹤0.01%
376
498
$5K ﹤0.01%
283
499
$4K ﹤0.01%
82
500
$4K ﹤0.01%
334
18 19
20
21 22