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
526
$3K ﹤0.01%
1,000
527
$3K ﹤0.01%
205
528
$3K ﹤0.01%
44
529
$3K ﹤0.01%
32
530
$3K ﹤0.01%
49
531
$3K ﹤0.01%
400
532
$3K ﹤0.01%
383
533
$3K ﹤0.01%
30
534
$2K ﹤0.01%
36
535
$2K ﹤0.01%
250
536
$2K ﹤0.01%
32
537
$2K ﹤0.01%
148
538
$2K ﹤0.01%
60
539
$2K ﹤0.01%
600
540
$2K ﹤0.01%
310
541
$2K ﹤0.01%
266
542
$2K ﹤0.01%
142
-127
543
$2K ﹤0.01%
190
544
$2K ﹤0.01%
143
545
$2K ﹤0.01%
49
546
$2K ﹤0.01%
191
547
$2K ﹤0.01%
+55
548
$2K ﹤0.01%
500
549
$2K ﹤0.01%
200
550
$2K ﹤0.01%
37
20 21
22
23 24