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
176
$164K 0.02%
2,107
-102
177
$163K 0.02%
6,403
+3,175
178
$158K 0.02%
153
179
$157K 0.02%
1,709
180
$155K 0.02%
1,097
181
$154K 0.02%
751
182
$154K 0.02%
3,302
183
$150K 0.02%
1,258
184
$148K 0.02%
2,680
185
$145K 0.02%
1,565
186
$142K 0.02%
330
187
$138K 0.02%
783
188
$136K 0.02%
3,060
189
$134K 0.02%
268
190
$132K 0.02%
295
191
$132K 0.02%
1,098
-87
192
$130K 0.02%
6,067
193
$129K 0.02%
1,168
194
$129K 0.02%
235
195
$128K 0.02%
605
196
$127K 0.02%
1,473
197
$127K 0.02%
3,915
198
$127K 0.02%
980
199
$126K 0.02%
10,000
200
$125K 0.02%
617
6 7
8
9 10