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
526
$3K ﹤0.01%
145
527
$3K ﹤0.01%
1,000
528
$3K ﹤0.01%
205
529
$3K ﹤0.01%
44
530
$3K ﹤0.01%
32
531
$3K ﹤0.01%
49
532
$3K ﹤0.01%
400
533
$3K ﹤0.01%
30
534
$2K ﹤0.01%
36
535
$2K ﹤0.01%
600
536
$2K ﹤0.01%
310
537
$2K ﹤0.01%
266
538
$2K ﹤0.01%
150
539
$2K ﹤0.01%
191
540
$2K ﹤0.01%
200
541
$2K ﹤0.01%
500
542
$2K ﹤0.01%
250
543
$2K ﹤0.01%
32
544
$2K ﹤0.01%
148
545
$2K ﹤0.01%
60
546
$2K ﹤0.01%
142
-127
547
$2K ﹤0.01%
190
548
$2K ﹤0.01%
143
549
$2K ﹤0.01%
49
550
$2K ﹤0.01%
37
20 21
22
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