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
Consumer Discretionary Select Sector SPDR Fund
XLY
+$14.7M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$12.2M

Top Sells

1
+$9.23M
2
+$5.93M
3
+$5.86M
4
XLU icon
Utilities Select Sector SPDR Fund
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
526
$3K ﹤0.01%
+70
527
$3K ﹤0.01%
+66
528
$3K ﹤0.01%
39
+12
529
$3K ﹤0.01%
30
530
$2K ﹤0.01%
178
531
$2K ﹤0.01%
25
532
$2K ﹤0.01%
18
533
$2K ﹤0.01%
150
534
$2K ﹤0.01%
112
+56
535
$2K ﹤0.01%
500
536
$2K ﹤0.01%
+92
537
$2K ﹤0.01%
36
538
$2K ﹤0.01%
32
539
$2K ﹤0.01%
148
540
$2K ﹤0.01%
214
541
$2K ﹤0.01%
60
542
$2K ﹤0.01%
600
543
$2K ﹤0.01%
310
544
$2K ﹤0.01%
112
545
$2K ﹤0.01%
11
546
$2K ﹤0.01%
100
547
$2K ﹤0.01%
143
548
$2K ﹤0.01%
38
549
$2K ﹤0.01%
191
550
$2K ﹤0.01%
+84
20 21
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