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
201
$125K 0.02%
1,045
202
$125K 0.02%
2,672
203
$122K 0.02%
3,594
204
$122K 0.02%
3,827
-94
205
$121K 0.02%
5,881
+100
206
$119K 0.02%
1,309
207
$119K 0.02%
2,722
208
$118K 0.02%
675
209
$118K 0.02%
1,172
+100
210
$117K 0.02%
1,721
211
$117K 0.02%
825
212
$115K 0.01%
750
-143
213
$113K 0.01%
1,181
-110
214
$112K 0.01%
756
215
$108K 0.01%
2,000
216
$107K 0.01%
1,463
-393
217
$107K 0.01%
840
218
$105K 0.01%
2,904
219
$102K 0.01%
2,705
220
$100K 0.01%
462
-20
221
$98K 0.01%
3,291
222
$98K 0.01%
1,110
223
$96K 0.01%
1,786
224
$95K 0.01%
8,061
225
$95K 0.01%
1,553
7 8
9
10 11