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
76
$423K 0.1%
3,310
-140
77
$422K 0.1%
7,571
-390
78
$416K 0.1%
4,340
+1,510
79
$412K 0.1%
2,762
+500
80
$403K 0.09%
9,768
81
$398K 0.09%
3,000
82
$392K 0.09%
4,753
83
$388K 0.09%
1,362
+498
84
$388K 0.09%
4,158
+1,457
85
$385K 0.09%
15,376
86
$375K 0.09%
2,849
87
$365K 0.09%
2,880
88
$357K 0.08%
2,673
+866
89
$349K 0.08%
2,388
-140
90
$346K 0.08%
1,542
91
$336K 0.08%
1,063
-52
92
$335K 0.08%
2,532
93
$324K 0.08%
3,778
-19
94
$318K 0.07%
6,021
-15
95
$314K 0.07%
1,000
96
$314K 0.07%
8,110
-210
97
$311K 0.07%
10,081
-1,236
98
$311K 0.07%
2,411
99
$310K 0.07%
1,856
-400
100
$308K 0.07%
8,984
+3,859
2 3
4
5 6