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
276
$65.2K 0.01%
809
-900
277
$62.3K 0.01%
1,560
278
$62K 0.01%
4,416
279
$61.4K 0.01%
1,375
-984
280
$60.7K 0.01%
2,004
281
$57.8K 0.01%
2,079
-6
282
$57.5K 0.01%
2,106
283
$56.9K 0.01%
1,000
284
$56.6K 0.01%
152
285
$56.1K 0.01%
1,500
286
$55.8K 0.01%
400
-63
287
$54.6K 0.01%
466
+94
288
$54.4K ﹤0.01%
539
+239
289
$54.2K ﹤0.01%
612
290
$53.3K ﹤0.01%
357
291
$52.4K ﹤0.01%
594
292
$52K ﹤0.01%
1,705
293
$51.1K ﹤0.01%
200
294
$50.8K ﹤0.01%
157
-1
295
$49.8K ﹤0.01%
294
296
$49.7K ﹤0.01%
1,076
-9
297
$49.4K ﹤0.01%
1,305
298
$49K ﹤0.01%
350
299
$47.9K ﹤0.01%
110
-19
300
$47.8K ﹤0.01%
960
10 11
12
13 14