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 Buys

1
+$18.3M
2
+$17.8M
3
+$14.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.2M

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
501
$4K ﹤0.01%
1,000
502
$4K ﹤0.01%
200
503
$4K ﹤0.01%
82
504
$4K ﹤0.01%
225
505
$4K ﹤0.01%
334
506
$4K ﹤0.01%
104
507
$4K ﹤0.01%
113
508
$4K ﹤0.01%
44
509
$4K ﹤0.01%
383
510
$4K ﹤0.01%
42
511
$4K ﹤0.01%
102
-18
512
$3K ﹤0.01%
250
513
$3K ﹤0.01%
43
514
$3K ﹤0.01%
100
515
$3K ﹤0.01%
25
516
$3K ﹤0.01%
145
517
$3K ﹤0.01%
+216
518
$3K ﹤0.01%
200
519
$3K ﹤0.01%
+70
520
$3K ﹤0.01%
+66
521
$3K ﹤0.01%
39
+12
522
$3K ﹤0.01%
30
523
$3K ﹤0.01%
109
524
$3K ﹤0.01%
24
-498
525
$3K ﹤0.01%
266
19 20
21
22 23