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
551
$2K ﹤0.01%
61
552
$2K ﹤0.01%
+40
553
$2K ﹤0.01%
37
554
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55
555
$1K ﹤0.01%
32
556
$1K ﹤0.01%
+100
557
$1K ﹤0.01%
27
558
$1K ﹤0.01%
38
559
$1K ﹤0.01%
45
560
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561
$1K ﹤0.01%
350
562
$1K ﹤0.01%
+44
563
$1K ﹤0.01%
20
564
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+36
565
$1K ﹤0.01%
11
566
$1K ﹤0.01%
600
567
$1K ﹤0.01%
34
568
$1K ﹤0.01%
100
569
$1K ﹤0.01%
75
570
$0 ﹤0.01%
24
571
$0 ﹤0.01%
+17
572
$0 ﹤0.01%
9
573
$0 ﹤0.01%
50
574
– –
-258
575
– –
-500
21 22
23
24 25