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
76
$671K 0.09%
10,810
-934
77
$665K 0.09%
10,416
-20
78
$660K 0.09%
21,822
79
$654K 0.08%
3,877
-18
80
$653K 0.08%
14,920
81
$652K 0.08%
9,559
82
$624K 0.08%
14,691
83
$623K 0.08%
8,624
-888
84
$620K 0.08%
7,494
-191
85
$597K 0.08%
5,099
-95
86
$589K 0.08%
2,849
87
$576K 0.07%
2,448
+3
88
$558K 0.07%
11,810
89
$555K 0.07%
11,465
+200
90
$506K 0.07%
701
-5
91
$497K 0.06%
500
92
$496K 0.06%
2,546
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93
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2,088
94
$488K 0.06%
11,905
95
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2,247
96
$478K 0.06%
19,460
+9,596
97
$475K 0.06%
8,151
98
$457K 0.06%
3,778
99
$457K 0.06%
3,000
100
$456K 0.06%
1,455
2 3
4
5 6