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
126
$212K 0.05%
3,041
127
$208K 0.05%
1,312
-430
128
$206K 0.05%
3,467
-379
129
$205K 0.05%
1,423
+799
130
$202K 0.05%
1,464
131
$201K 0.05%
8,325
132
$200K 0.05%
7,500
-390
133
$198K 0.05%
13,048
134
$198K 0.05%
2,200
135
$196K 0.05%
1,493
136
$194K 0.05%
6,605
-370
137
$186K 0.04%
2,400
138
$185K 0.04%
1,749
139
$183K 0.04%
500
140
$175K 0.04%
4,990
141
$174K 0.04%
9,680
142
$173K 0.04%
3,792
143
$171K 0.04%
5,384
144
$168K 0.04%
3,137
-8,837
145
$165K 0.04%
2,288
-200
146
$161K 0.04%
2,974
-440
147
$151K 0.04%
1,709
148
$149K 0.04%
6,289
149
$148K 0.03%
5,144
150
$146K 0.03%
2,664
4 5
6
7 8