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
176
$114K 0.03%
3,302
-330
177
$112K 0.03%
2,337
178
$111K 0.03%
2,434
179
$111K 0.03%
916
-208
180
$107K 0.03%
1,036
181
$106K 0.02%
590
182
$103K 0.02%
595
-140
183
$103K 0.02%
330
184
$102K 0.02%
1,537
185
$100K 0.02%
1,288
186
$94K 0.02%
2,904
187
$94K 0.02%
808
-80
188
$93K 0.02%
1,800
189
$91K 0.02%
1,553
190
$90K 0.02%
805
-69
191
$90K 0.02%
6,067
192
$89K 0.02%
1,384
-1,038
193
$88K 0.02%
509
194
$88K 0.02%
1,181
195
$88K 0.02%
1,634
196
$85K 0.02%
6,141
197
$84K 0.02%
263
198
$84K 0.02%
1,033
-526
199
$84K 0.02%
1,660
200
$83K 0.02%
2,000
6 7
8
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