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
201
$82K 0.02%
1,932
202
$80K 0.02%
1,020
203
$78K 0.02%
8,061
204
$77K 0.02%
3,594
205
$77K 0.02%
605
206
$77K 0.02%
2,370
207
$75K 0.02%
482
208
$75K 0.02%
1,480
209
$73K 0.02%
907
210
$73K 0.02%
4,005
-2,377
211
$73K 0.02%
675
212
$73K 0.02%
1,513
213
$73K 0.02%
783
214
$72K 0.02%
1,786
215
$72K 0.02%
1,072
-170
216
$72K 0.02%
756
217
$70K 0.02%
853
218
$70K 0.02%
1,766
+191
219
$70K 0.02%
2,082
-1,016
220
$69K 0.02%
3,915
221
$69K 0.02%
456
222
$69K 0.02%
381
223
$67K 0.02%
1,473
224
$67K 0.02%
2,200
225
$66K 0.02%
1,928
-300
7 8
9
10 11