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
$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
1
$92.5M 15%
426,443
-6,303
2
$64M 10.37%
541,573
+44,387
3
$51.5M 8.36%
622,077
+84,926
4
$43.3M 7.02%
277,949
+185
5
$35.7M 5.8%
622,864
+5,918
6
$35M 5.67%
302,119
-19,605
7
$33.9M 5.5%
101,211
+2,955
8
$19.8M 3.21%
435,580
+17,230
9
$18.5M 3%
251,960
-80
10
$15.1M 2.46%
157,284
+4,709
11
$15.1M 2.45%
129,500
-2,844
12
$12.5M 2.03%
211,097
+22,794
13
$11.2M 1.81%
63,113
+27,622
14
$10.1M 1.64%
47,978
-517
15
$10M 1.63%
156,441
+4,803
16
$7.7M 1.25%
40,628
+2,655
17
$7.25M 1.18%
48,398
+5,171
18
$5.89M 0.95%
81,776
-257
19
$5.81M 0.94%
169,276
-274
20
$4.91M 0.8%
31,180
+40
21
$3.6M 0.58%
103,451
+614
22
$3.55M 0.58%
65,186
23
$3.42M 0.55%
69,169
+479
24
$2.85M 0.46%
19,163
+320
25
$2.44M 0.4%
12,400
+119
1
2 3 4 5