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
251
$79.2K 0.01%
1,355
-1,758
252
$78.6K 0.01%
640
-100
253
$78K 0.01%
1,000
-112
254
$78K 0.01%
295
255
$77.5K 0.01%
1,568
256
$75.9K 0.01%
2,120
257
$74.8K 0.01%
1,034
258
$74.6K 0.01%
230
-2
259
$74.4K 0.01%
1,400
260
$73.4K 0.01%
334
-98
261
$73.3K 0.01%
526
+137
262
$72.8K 0.01%
698
263
$72.8K 0.01%
8,852
264
$71.8K 0.01%
365
-39
265
$71.2K 0.01%
1,107
+360
266
$71.1K 0.01%
2,150
-200
267
$70.4K 0.01%
537
-13
268
$69.9K 0.01%
1,699
-265
269
$69.8K 0.01%
244
-27
270
$68.9K 0.01%
618
271
$66.3K 0.01%
260
272
$66.2K 0.01%
2,810
273
$66.2K 0.01%
2,120
-901
274
$65.9K 0.01%
1,200
275
$65.2K 0.01%
1,410
9 10
11
12 13