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
276
$50K 0.01%
1,500
277
$50K 0.01%
765
-86
278
$50K 0.01%
419
279
$49K 0.01%
2,420
-400
280
$49K 0.01%
384
-95
281
$48K 0.01%
1,800
282
$47K 0.01%
390
283
$47K 0.01%
1,060
-460
284
$46K 0.01%
3,200
285
$46K 0.01%
388
286
$46K 0.01%
1,890
287
$45K 0.01%
612
288
$44K 0.01%
800
289
$44K 0.01%
861
290
$43K 0.01%
1,602
291
$42K 0.01%
2,012
292
$42K 0.01%
700
293
$42K 0.01%
1,136
294
$42K 0.01%
289
295
$42K 0.01%
2,350
296
$41K 0.01%
1,209
297
$41K 0.01%
868
298
$41K 0.01%
600
299
$41K 0.01%
265
300
$40K 0.01%
607
-625
10 11
12
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