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
101
$379K 0.06%
3,778
-22
102
$371K 0.06%
2,247
-515
103
$371K 0.06%
6,021
104
$369K 0.06%
1,468
+29
105
$350K 0.06%
1,542
106
$350K 0.06%
2,445
+225
107
$345K 0.06%
2,493
-49
108
$339K 0.06%
11,265
-244
109
$337K 0.05%
2,191
110
$335K 0.05%
1,449
111
$328K 0.05%
3,818
112
$325K 0.05%
4,083
113
$324K 0.05%
1,464
114
$320K 0.05%
1
115
$313K 0.05%
2,763
116
$312K 0.05%
3,654
+60
117
$309K 0.05%
2,218
118
$309K 0.05%
947
-12
119
$309K 0.05%
1,597
120
$309K 0.05%
7,500
121
$308K 0.05%
3,425
122
$307K 0.05%
3,840
123
$305K 0.05%
3,747
124
$305K 0.05%
5,291
-1,244
125
$303K 0.05%
14,691
3 4
5
6 7