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
101
$303K 0.07%
2,218
-180
102
$302K 0.07%
11,509
103
$301K 0.07%
684
-70
104
$298K 0.07%
3,330
105
$293K 0.07%
1,469
+2
106
$291K 0.07%
4,907
+990
107
$284K 0.07%
3,147
+1,285
108
$284K 0.07%
2,632
+225
109
$283K 0.07%
11,810
110
$272K 0.06%
1
111
$267K 0.06%
3,641
112
$264K 0.06%
4,201
-289
113
$263K 0.06%
1,296
+693
114
$256K 0.06%
2,763
-1,030
115
$247K 0.06%
14,691
116
$244K 0.06%
3,425
117
$242K 0.06%
1,272
118
$241K 0.06%
3,840
119
$238K 0.06%
10,050
+5,170
120
$235K 0.06%
3,568
121
$227K 0.05%
1,597
-240
122
$226K 0.05%
1,449
123
$222K 0.05%
1,920
-426
124
$219K 0.05%
1,895
+130
125
$218K 0.05%
947
-150
3 4
5
6 7