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
$345M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.02M
3
+$2.78M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.98M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.2M

Top Sells

1
+$2.59M
2
+$1.67M
3
+$301K
4
CAG icon
Conagra Brands
CAG
+$260K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$200K

Sector Composition

1 Financials 8.43%
2 Technology 7.89%
3 Healthcare 6.53%
4 Communication Services 5.7%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$90K 0.03%
3,050
227
$87K 0.03%
957
+41
228
$86K 0.02%
1,126
+298
229
$86K 0.02%
758
+605
230
$86K 0.02%
1,031
-264
231
$85K 0.02%
354
+18
232
$84K 0.02%
644
-90
233
$83K 0.02%
2,442
234
$80K 0.02%
1,662
-212
235
$79K 0.02%
1,134
+330
236
$78K 0.02%
983
237
$78K 0.02%
+1,634
238
$77K 0.02%
1,838
-33
239
$76K 0.02%
1,000
-34
240
$76K 0.02%
1,391
+1,336
241
$75K 0.02%
1,778
242
$73K 0.02%
1,635
243
$73K 0.02%
9,601
-26,354
244
$72K 0.02%
1,197
-91
245
$72K 0.02%
431
-111
246
$72K 0.02%
1,688
+1,248
247
$70K 0.02%
862
+400
248
$68K 0.02%
1,524
249
$66K 0.02%
1,324
-40
250
$66K 0.02%
+731
8 9
10
11 12