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
$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
1
$110M 14.28%
457,022
+30,579
2
$81.9M 10.6%
598,651
+57,078
3
$69.6M 9.02%
836,074
+213,997
4
$61M 7.9%
889,485
+266,621
5
$50.5M 6.54%
294,116
+16,167
6
$40.9M 5.3%
308,510
+6,391
7
$39.8M 5.16%
106,478
+5,267
8
$24.3M 3.15%
124,150
+75,752
9
$23.6M 3.06%
479,635
+44,055
10
$23.3M 3.01%
265,480
+13,520
11
$21.2M 2.74%
166,688
+9,404
12
$17.5M 2.26%
134,403
+4,903
13
$15.4M 2%
95,941
+91,430
14
$12.8M 1.66%
72,042
+8,929
15
$12.2M 1.58%
168,460
+168,386
16
$11.4M 1.47%
168,554
+12,113
17
$10.8M 1.4%
48,540
+562
18
$9.31M 1.21%
148,410
-62,687
19
$5.08M 0.66%
31,180
20
$3.8M 0.49%
69,284
+115
21
$3.6M 0.47%
65,186
22
$3.52M 0.46%
95,521
-7,930
23
$3.06M 0.4%
19,418
+255
24
$2.73M 0.35%
7,282
+1,033
25
$2.55M 0.33%
12,254
-146
1
2 3 4 5