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
$426M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$10.4M
3
+$5.77M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$982K

Top Sells

1
+$69M
2
+$8.68M
3
+$7.75M
4
IYE icon
iShares US Energy ETF
IYE
+$3.26M
5
STZ icon
Constellation Brands
STZ
+$2M

Sector Composition

1 Technology 8.67%
2 Financials 5.26%
3 Communication Services 4.58%
4 Healthcare 4.1%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-1,205
552
$0 ﹤0.01%
6
553
$0 ﹤0.01%
+217
554
$0 ﹤0.01%
75
555
$0 ﹤0.01%
12
556
– –
-10
557
$0 ﹤0.01%
250
558
$0 ﹤0.01%
12
559
– –
-94
560
$0 ﹤0.01%
61
561
$0 ﹤0.01%
350
562
– –
-1,055,964
563
– –
-343
564
$0 ﹤0.01%
1
565
$0 ﹤0.01%
11
566
$0 ﹤0.01%
1
567
$0 ﹤0.01%
178
568
$0 ﹤0.01%
25
569
$0 ﹤0.01%
18
570
$0 ﹤0.01%
44
-335
571
$0 ﹤0.01%
34
572
$0 ﹤0.01%
11
573
$0 ﹤0.01%
20
574
$0 ﹤0.01%
4
575
– –
-2,734
20 21 22
23
24