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
551
$2K ﹤0.01%
150
552
$1K ﹤0.01%
27
553
$1K ﹤0.01%
38
-2
554
$1K ﹤0.01%
45
555
$1K ﹤0.01%
214
556
$1K ﹤0.01%
116
-567
557
$1K ﹤0.01%
350
558
$1K ﹤0.01%
11
559
$1K ﹤0.01%
100
560
$1K ﹤0.01%
11
561
$1K ﹤0.01%
178
562
$1K ﹤0.01%
25
563
$1K ﹤0.01%
18
-39
564
$1K ﹤0.01%
600
565
$1K ﹤0.01%
34
566
$1K ﹤0.01%
75
567
$1K ﹤0.01%
27
-5
568
– –
-79
569
– –
-241
570
$0 ﹤0.01%
12
571
– –
-1,500
572
$0 ﹤0.01%
5
573
$0 ﹤0.01%
6
574
$0 ﹤0.01%
75
575
$0 ﹤0.01%
24
21 22
23
24 25