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
151
$143K 0.03%
8,216
152
$142K 0.03%
153
153
$142K 0.03%
6,019
154
$142K 0.03%
1,418
-225
155
$141K 0.03%
5,781
156
$141K 0.03%
1,704
-80
157
$141K 0.03%
1,419
-210
158
$140K 0.03%
1,565
159
$140K 0.03%
2,680
160
$139K 0.03%
980
161
$137K 0.03%
3,856
162
$135K 0.03%
2,220
-1,720
163
$134K 0.03%
+4,360
164
$129K 0.03%
1,577
-416
165
$128K 0.03%
1,413
+1,122
166
$126K 0.03%
8,100
167
$125K 0.03%
2,672
168
$124K 0.03%
1,125
-1,000
169
$121K 0.03%
2,324
-243
170
$121K 0.03%
3,450
+2,730
171
$119K 0.03%
751
172
$118K 0.03%
1,511
173
$116K 0.03%
2,930
174
$115K 0.03%
3,960
-583
175
$115K 0.03%
1,293
+35
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7
8 9