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
551
$2K ﹤0.01%
+55
552
$1K ﹤0.01%
27
553
$1K ﹤0.01%
45
554
$1K ﹤0.01%
214
555
$1K ﹤0.01%
38
-2
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
$0 ﹤0.01%
9
569
– –
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570
$0 ﹤0.01%
50
571
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20
572
$0 ﹤0.01%
56
-8
573
– –
-140
574
$0 ﹤0.01%
5
575
$0 ﹤0.01%
6
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