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
501
$4K ﹤0.01%
726
-724
502
$4K ﹤0.01%
+100
503
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30
-493
504
$4K ﹤0.01%
39
505
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105
506
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96
507
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126
508
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45
+4
509
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200
510
$4K ﹤0.01%
519
511
$4K ﹤0.01%
42
512
$4K ﹤0.01%
251
513
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120
514
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225
515
$4K ﹤0.01%
67
516
$3K ﹤0.01%
914
517
$3K ﹤0.01%
20
518
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43
519
$3K ﹤0.01%
109
520
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100
521
$3K ﹤0.01%
104
522
$3K ﹤0.01%
25
523
$3K ﹤0.01%
102
524
$3K ﹤0.01%
113
525
$3K ﹤0.01%
145
19 20
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