OC

Oakworth Capital Portfolio holdings

AUM $1.55B
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$10.4M
3
+$5.77M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$982K

Top Sells

1
+$69M
2
+$8.68M
3
+$7.75M
4
IYE icon
iShares US Energy ETF
IYE
+$3.26M
5
STZ icon
Constellation Brands
STZ
+$2M

Sector Composition

1 Technology 8.67%
2 Financials 5.26%
3 Communication Services 4.58%
4 Healthcare 4.1%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$780K 0.18%
9,606
52
$770K 0.18%
20,343
+45
53
$750K 0.18%
9,853
+1,727
54
$749K 0.18%
9,267
+1,983
55
$716K 0.17%
9,582
+1,608
56
$693K 0.16%
8,784
+1,500
57
$684K 0.16%
2,830
+730
58
$673K 0.16%
31,704
+7,561
59
$670K 0.16%
4,436
-94
60
$636K 0.15%
13,307
-1,000
61
$631K 0.15%
2,227
+277
62
$626K 0.15%
21,346
-266
63
$615K 0.14%
5,191
64
$599K 0.14%
90,840
+45,680
65
$583K 0.14%
7,987
+1,501
66
$571K 0.13%
13,570
-1,511
67
$536K 0.13%
7,924
68
$535K 0.13%
3,863
69
$531K 0.12%
27,822
70
$505K 0.12%
8,993
-268
71
$505K 0.12%
56,249
+19,235
72
$458K 0.11%
5,329
73
$445K 0.1%
2,839
74
$442K 0.1%
4,511
-49
75
$439K 0.1%
9,836
1 2
3
4 5