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
76
$576K 0.09%
7,685
77
$569K 0.09%
9,512
-324
78
$565K 0.09%
21,822
-6,000
79
$544K 0.09%
14,920
80
$540K 0.09%
5,194
+57
81
$532K 0.09%
9,559
-3,748
82
$515K 0.08%
8,151
-1,581
83
$514K 0.08%
4,491
+200
84
$502K 0.08%
2,849
85
$494K 0.08%
3,003
-216
86
$489K 0.08%
3,310
87
$487K 0.08%
1,861
+176
88
$460K 0.07%
11,905
-442
89
$447K 0.07%
2,088
-500
90
$442K 0.07%
500
91
$433K 0.07%
2,880
92
$431K 0.07%
1,446
+20
93
$430K 0.07%
3,000
94
$419K 0.07%
1,647
+351
95
$414K 0.07%
1,000
96
$411K 0.07%
2,411
97
$404K 0.07%
4,649
+105
98
$404K 0.07%
1,455
99
$398K 0.06%
706
+14
100
$391K 0.06%
11,810
2 3
4
5 6