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 Sells

1 +$9.23M
2 +$5.93M
3 +$5.86M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
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
476
$6K ﹤0.01%
45
477
$6K ﹤0.01%
136
478
$6K ﹤0.01%
251
479
$6K ﹤0.01%
21
480
$6K ﹤0.01%
13
481
$6K ﹤0.01%
34
482
$6K ﹤0.01%
119
-24
483
$6K ﹤0.01%
190
484
$6K ﹤0.01%
96
485
$6K ﹤0.01%
64
486
$5K ﹤0.01%
35
487
$5K ﹤0.01%
32
488
$5K ﹤0.01%
20
489
$5K ﹤0.01%
+72
490
$5K ﹤0.01%
100
491
$5K ﹤0.01%
96
492
$5K ﹤0.01%
205
493
$5K ﹤0.01%
670
494
$5K ﹤0.01%
105
495
$5K ﹤0.01%
46
496
$5K ﹤0.01%
376
497
$5K ﹤0.01%
914
498
$5K ﹤0.01%
87
499
$5K ﹤0.01%
22
-40,606
500
$5K ﹤0.01%
519