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
251
$65K 0.02%
4,655
252
$63K 0.02%
1,680
253
$63K 0.02%
533
-60
254
$63K 0.02%
1,524
+1,074
255
$62K 0.02%
300
256
$62K 0.02%
3,636
257
$61K 0.02%
5,244
-37
258
$60K 0.02%
894
259
$59K 0.02%
700
260
$59K 0.02%
317
261
$58K 0.02%
635
-5
262
$58K 0.02%
572
263
$58K 0.02%
348
264
$56K 0.02%
818
265
$55K 0.02%
885
-1,000
266
$55K 0.02%
1,000
267
$55K 0.02%
961
268
$55K 0.02%
1,287
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269
$54K 0.02%
1,410
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270
$53K 0.02%
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271
$53K 0.02%
1,500
272
$53K 0.02%
+575
273
$51K 0.01%
588
274
$51K 0.01%
2,700
275
$51K 0.01%
786
9 10
11
12 13