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
Utilities Select Sector SPDR Fund
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
501
$1K ﹤0.01%
266
502
$1K ﹤0.01%
15
-500
503
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100
-581
504
$1K ﹤0.01%
143
505
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600
506
$1K ﹤0.01%
150
507
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68
508
$1K ﹤0.01%
13
509
$1K ﹤0.01%
500
510
$1K ﹤0.01%
27
511
$1K ﹤0.01%
+45
512
$1K ﹤0.01%
148
513
$1K ﹤0.01%
214
514
$1K ﹤0.01%
75
515
$1K ﹤0.01%
32
-19
516
$1K ﹤0.01%
82
517
$0 ﹤0.01%
32
518
$0 ﹤0.01%
24
519
– –
-400
520
$0 ﹤0.01%
9
521
$0 ﹤0.01%
50
-50
522
– –
-26,500
523
$0 ﹤0.01%
40
524
$0 ﹤0.01%
47
525
$0 ﹤0.01%
32
19 20
21
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