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
$1.1B
AUM Growth
-$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$1M
3
+$646K
4
MP icon
MP Materials
MP
+$241K
5
ZTS icon
Zoetis
ZTS
+$215K

Top Sells

1
+$6.36M
2
+$5.62M
3
+$5.2M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.84M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.7M

Sector Composition

1 Technology 6.17%
2 Financials 4.18%
3 Industrials 3.45%
4 Consumer Staples 3.14%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$105K 0.01%
1,454
-72
227
$103K 0.01%
1,390
-750
228
$102K 0.01%
2,672
229
$101K 0.01%
1,828
-3
230
$99.6K 0.01%
1,150
-150
231
$98.4K 0.01%
565
-3
232
$96.6K 0.01%
1,993
233
$96.1K 0.01%
1,649
+150
234
$95.8K 0.01%
797
-10
235
$94.7K 0.01%
600
236
$94.6K 0.01%
10,000
237
$93.6K 0.01%
3,271
-629
238
$90.8K 0.01%
670
-1
239
$87.8K 0.01%
884
-25
240
$87.6K 0.01%
3,200
241
$87.4K 0.01%
2,138
-455
242
$87.3K 0.01%
446
-6
243
$86.3K 0.01%
691
-9
244
$86.1K 0.01%
2,856
-900
245
$83.3K 0.01%
880
246
$82.9K 0.01%
211
-147
247
$82K 0.01%
3,633
248
$80.4K 0.01%
1,278
-1
249
$79.4K 0.01%
1,495
250
$79.4K 0.01%
1,705
8 9
10
11 12