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 Buys

1
+$7.04M
2
+$5.24M
3
+$4.89M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.35M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$990K

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
501
$4K ﹤0.01%
67
502
$4K ﹤0.01%
+100
503
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30
-493
504
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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
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519
511
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42
512
$4K ﹤0.01%
251
513
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514
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82
515
$4K ﹤0.01%
225
516
$3K ﹤0.01%
383
517
$3K ﹤0.01%
914
518
$3K ﹤0.01%
20
519
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43
520
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109
521
$3K ﹤0.01%
100
522
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104
523
$3K ﹤0.01%
25
524
$3K ﹤0.01%
102
525
$3K ﹤0.01%
113
19 20
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