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 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
476
$6K ﹤0.01%
136
477
$6K ﹤0.01%
346
478
$6K ﹤0.01%
50
479
$5K ﹤0.01%
283
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$5K ﹤0.01%
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481
$5K ﹤0.01%
+180
482
$5K ﹤0.01%
+35
483
$5K ﹤0.01%
10
484
$5K ﹤0.01%
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485
$5K ﹤0.01%
32
486
$5K ﹤0.01%
1,000
487
$5K ﹤0.01%
70
-22
488
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$5K ﹤0.01%
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491
$5K ﹤0.01%
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$5K ﹤0.01%
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$5K ﹤0.01%
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$5K ﹤0.01%
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$5K ﹤0.01%
148
496
$5K ﹤0.01%
21
497
$5K ﹤0.01%
1,366
498
$5K ﹤0.01%
376
499
$4K ﹤0.01%
334
500
$4K ﹤0.01%
726
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