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
126
$296K 0.05%
9,023
-1,058
127
$266K 0.04%
2,868
128
$265K 0.04%
2,273
-1,040
129
$255K 0.04%
2,400
130
$251K 0.04%
3,175
-151
131
$236K 0.04%
6,605
132
$235K 0.04%
1,062
133
$234K 0.04%
+2,214
134
$233K 0.04%
13,048
135
$232K 0.04%
1,965
136
$231K 0.04%
916
137
$231K 0.04%
1,149
+991
138
$227K 0.04%
3,661
-131
139
$227K 0.04%
998
-1,841
140
$225K 0.04%
1,878
+233
141
$225K 0.04%
1,577
+159
142
$220K 0.04%
3,136
+162
143
$219K 0.04%
13,976
-667
144
$217K 0.04%
765
-3
145
$213K 0.03%
+9,864
146
$209K 0.03%
3,585
+175
147
$204K 0.03%
1,749
148
$196K 0.03%
2,664
149
$190K 0.03%
5,059
+1,203
150
$184K 0.03%
2,124
+954
4 5
6
7 8