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
151
$183K 0.03%
6,316
152
$181K 0.03%
2,288
-97
153
$180K 0.03%
4,171
-4
154
$176K 0.03%
6,019
155
$173K 0.03%
1,377
-327
156
$169K 0.03%
2,243
157
$167K 0.03%
9,434
158
$166K 0.03%
1,577
159
$166K 0.03%
16,534
-81
160
$166K 0.03%
1,709
-33
161
$165K 0.03%
2,930
162
$163K 0.03%
4,283
-89
163
$162K 0.03%
1,087
+279
164
$160K 0.03%
1,911
+400
165
$156K 0.03%
8,216
166
$154K 0.03%
2,337
167
$150K 0.02%
1,380
-39
168
$149K 0.02%
3,202
-777
169
$149K 0.02%
153
170
$147K 0.02%
1,800
171
$147K 0.02%
2,680
-150
172
$146K 0.02%
1,565
-91
173
$141K 0.02%
2,209
-126
174
$141K 0.02%
1,097
175
$137K 0.02%
3,756
+900
5 6
7
8 9