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
101
$455K 0.06%
1,666
-195
102
$446K 0.06%
3,310
103
$442K 0.06%
1,449
104
$429K 0.06%
4,544
-105
105
$427K 0.06%
2,191
106
$413K 0.05%
1,797
+150
107
$410K 0.05%
1,000
108
$407K 0.05%
3,654
109
$404K 0.05%
3,773
-45
110
$395K 0.05%
1,446
111
$394K 0.05%
1,464
112
$391K 0.05%
2,218
113
$380K 0.05%
4,083
114
$378K 0.05%
2,868
115
$376K 0.05%
1,542
116
$371K 0.05%
5,186
-105
117
$364K 0.05%
2,448
-45
118
$355K 0.05%
3,694
-53
119
$354K 0.05%
6,021
120
$354K 0.05%
932
-15
121
$350K 0.05%
3,840
122
$348K 0.05%
1
123
$342K 0.04%
8,548
-475
124
$336K 0.04%
2,273
125
$332K 0.04%
7,500
3 4
5
6 7