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
151
$230K 0.03%
3,835
+3,786
152
$221K 0.03%
2,930
153
$220K 0.03%
6,316
154
$218K 0.03%
2,124
155
$212K 0.03%
1,162
+75
156
$208K 0.03%
9,434
157
$202K 0.03%
8,216
158
$196K 0.03%
1,577
159
$196K 0.03%
2,864
+1,564
160
$195K 0.03%
1,377
161
$193K 0.03%
2,243
162
$192K 0.02%
10,806
-3,170
163
$190K 0.02%
1,350
-30
164
$188K 0.02%
2,337
165
$187K 0.02%
765
166
$186K 0.02%
1,572
-393
167
$175K 0.02%
1,800
168
$173K 0.02%
4,908
169
$172K 0.02%
2,288
170
$172K 0.02%
4,456
+700
171
$171K 0.02%
6,442
172
$168K 0.02%
8,100
173
$168K 0.02%
3,202
174
$167K 0.02%
2,574
175
$165K 0.02%
1,911
5 6
7
8 9