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
1
$64.8M 15.22%
430,001
-5,180
2
$48.7M 11.43%
490,677
+3,723
3
$32.7M 7.69%
275,914
-1,235
4
$25.1M 5.9%
97,381
+70,614
5
$20.8M 4.88%
480,810
+240,669
6
$20.4M 4.79%
320,692
-4,808
7
$19.9M 4.67%
251,472
+12,419
8
$15.5M 3.63%
411,535
+18,810
9
$14.5M 3.4%
249,140
-4,560
10
$11.3M 2.65%
125,102
+2,889
11
$10.6M 2.49%
131,773
-1,783
12
$10.1M 2.38%
182,915
+98,772
13
$8.2M 1.93%
150,464
+392
14
$7.5M 1.76%
47,581
+3,407
15
$5.82M 1.37%
54,012
+53,537
16
$5.35M 1.26%
37,329
-13,976
17
$5.23M 1.23%
35,305
-141
18
$4.76M 1.12%
41,598
+1,604
19
$3.26M 0.76%
105,130
-8,466
20
$3.02M 0.71%
31,000
+100
21
$2.9M 0.68%
65,578
+2,899
22
$2.42M 0.57%
18,442
+1,277
23
$2.1M 0.49%
38,882
+2,275
24
$1.83M 0.43%
25,476
-52
25
$1.81M 0.43%
30,164
+8,176
1
2 3 4 5