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
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.2M

Top Sells

1
+$9.23M
2
+$5.93M
3
+$5.86M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
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%
+40
552
$2K ﹤0.01%
37
553
$2K ﹤0.01%
500
554
$2K ﹤0.01%
+92
555
$1K ﹤0.01%
11
556
$1K ﹤0.01%
75
557
$1K ﹤0.01%
32
558
$1K ﹤0.01%
+100
559
$1K ﹤0.01%
27
560
$1K ﹤0.01%
38
561
$1K ﹤0.01%
45
562
$1K ﹤0.01%
116
563
$1K ﹤0.01%
350
564
$1K ﹤0.01%
600
565
$1K ﹤0.01%
34
566
$1K ﹤0.01%
100
567
$1K ﹤0.01%
+44
568
$1K ﹤0.01%
20
569
$1K ﹤0.01%
+36
570
– –
-1,605
571
$0 ﹤0.01%
+25
572
$0 ﹤0.01%
160
573
– –
-984
574
$0 ﹤0.01%
75
575
– –
-12
21 22
23
24 25