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
51
$1.05M 0.14%
2,261
-10
52
$1.05M 0.14%
25,475
-143,801
53
$1.04M 0.14%
12,364
-69,412
54
$1.01M 0.13%
2,830
55
$1.01M 0.13%
7,975
-119
56
$996K 0.13%
24,718
+4,173
57
$991K 0.13%
4,619
-157
58
$984K 0.13%
13,096
59
$981K 0.13%
8,963
+212
60
$958K 0.12%
10,456
-433
61
$956K 0.12%
59,294
+2,806
62
$944K 0.12%
16,062
-146
63
$942K 0.12%
4,023
-303
64
$930K 0.12%
4,421
-15
65
$905K 0.12%
5,147
-44
66
$893K 0.12%
9,722
+729
67
$877K 0.11%
28,937
-957
68
$876K 0.11%
5,461
69
$771K 0.1%
9,606
70
$725K 0.09%
3,407
+404
71
$703K 0.09%
1,867
72
$702K 0.09%
4,491
73
$698K 0.09%
2,880
74
$686K 0.09%
4,071
75
$673K 0.09%
4,533
+200
1 2
3
4 5