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
Utilities Select Sector SPDR Fund
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
Technology Select Sector SPDR Fund
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
51
$1M 0.16%
2,271
+22
52
$964K 0.16%
10,889
-63
53
$964K 0.16%
16,208
-280
54
$957K 0.16%
2,830
-8
55
$952K 0.15%
8,751
-36
56
$938K 0.15%
8,094
57
$932K 0.15%
7,924
58
$930K 0.15%
4,436
-26
59
$906K 0.15%
5,461
60
$858K 0.14%
9,792
-52
61
$852K 0.14%
4,326
-50
62
$812K 0.13%
5,191
63
$772K 0.13%
9,606
64
$720K 0.12%
29,894
-6,053
65
$708K 0.11%
11,744
66
$699K 0.11%
20,545
67
$678K 0.11%
4,071
-67
68
$663K 0.11%
4,511
69
$663K 0.11%
1,867
70
$651K 0.11%
56,488
71
$632K 0.1%
8,993
-38
72
$615K 0.1%
13,096
73
$603K 0.1%
10,436
74
$588K 0.1%
4,333
+1,701
75
$577K 0.09%
3,895
-18
1 2
3
4 5