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
601
– –
-1,397
602
– –
-100
603
– –
-496
604
$0 ﹤0.01%
72
605
$0 ﹤0.01%
2
606
– –
-2,664
607
$0 ﹤0.01%
13
608
$0 ﹤0.01%
28
609
– –
-463
610
– –
-562
611
$0 ﹤0.01%
71
612
$0 ﹤0.01%
118
613
$0 ﹤0.01%
5
614
$0 ﹤0.01%
6
615
– –
-1,500
616
$0 ﹤0.01%
4
617
$0 ﹤0.01%
400
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