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
126
$327K 0.04%
1,468
127
$326K 0.04%
1,597
128
$323K 0.04%
2,738
-25
129
$315K 0.04%
3,121
-304
130
$304K 0.04%
1,062
131
$303K 0.04%
1,149
132
$286K 0.04%
16,534
133
$273K 0.04%
2,270
+521
134
$272K 0.04%
3,661
135
$264K 0.03%
2,400
136
$263K 0.03%
3,092
-83
137
$259K 0.03%
1,577
138
$258K 0.03%
2,314
+100
139
$254K 0.03%
2,974
-162
140
$253K 0.03%
998
141
$251K 0.03%
1,878
142
$248K 0.03%
5,184
+901
143
$245K 0.03%
3,585
144
$242K 0.03%
5,864
-155
145
$241K 0.03%
+9,271
146
$240K 0.03%
3,888
-283
147
$239K 0.03%
6,605
148
$237K 0.03%
13,048
149
$237K 0.03%
916
150
$236K 0.03%
5,059
4 5
6
7 8