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
State Street Utilities Select Sector SPDR ETF
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
State Street Technology Select Sector SPDR ETF
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
176
$136K 0.02%
6,442
177
$135K 0.02%
980
178
$134K 0.02%
2,574
+140
179
$131K 0.02%
268
+5
180
$131K 0.02%
2,672
181
$131K 0.02%
1,258
182
$130K 0.02%
330
183
$130K 0.02%
617
+22
184
$129K 0.02%
1,168
185
$126K 0.02%
8,100
186
$123K 0.02%
3,594
187
$123K 0.02%
783
188
$123K 0.02%
4,908
-82
189
$121K 0.02%
751
190
$121K 0.02%
1,291
+110
191
$120K 0.02%
1,185
-128
192
$118K 0.02%
1,856
-677
193
$118K 0.02%
3,302
194
$115K 0.02%
3,921
195
$113K 0.02%
295
196
$111K 0.02%
2,904
197
$111K 0.02%
3,060
198
$111K 0.02%
6,067
199
$110K 0.02%
1,721
200
$109K 0.02%
675
6 7
8
9 10