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
Utilities Select Sector SPDR Fund
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
Technology Select Sector SPDR Fund
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
201
$109K 0.02%
605
202
$106K 0.02%
1,045
-72
203
$106K 0.02%
235
204
$104K 0.02%
893
+75
205
$102K 0.02%
1,072
206
$101K 0.02%
5,781
-211
207
$100K 0.02%
590
208
$97K 0.02%
482
-16
209
$95K 0.02%
2,000
210
$95K 0.02%
1,553
211
$94K 0.02%
2,722
+1,000
212
$92K 0.01%
1,610
-108
213
$91K 0.01%
+840
214
$89K 0.01%
10,000
215
$88K 0.01%
1,473
-77
216
$87K 0.01%
1,786
217
$86K 0.01%
825
218
$85K 0.01%
2,082
219
$84K 0.01%
1,086
-451
220
$83K 0.01%
300
221
$83K 0.01%
756
222
$83K 0.01%
3,915
223
$81K 0.01%
2,200
224
$80K 0.01%
1,020
225
$78K 0.01%
1,513
7 8
9
10 11