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
301
$40K 0.01%
1,091
302
$40K 0.01%
887
303
$40K 0.01%
776
-32,353
304
$39K 0.01%
523
+428
305
$39K 0.01%
1,600
306
$39K 0.01%
+533
307
$38K 0.01%
+1,900
308
$38K 0.01%
235
309
$37K 0.01%
2,107
310
$37K 0.01%
613
-75
311
$37K 0.01%
835
312
$37K 0.01%
577
313
$36K 0.01%
+1,400
314
$36K 0.01%
344
315
$36K 0.01%
1,102
316
$35K 0.01%
+265
317
$35K 0.01%
1,350
318
$35K 0.01%
664
319
$35K 0.01%
1,076
320
$35K 0.01%
12,500
-12,500
321
$34K 0.01%
770
322
$34K 0.01%
719
323
$33K 0.01%
2,220
324
$33K 0.01%
1,928
-230
325
$33K 0.01%
333
11 12
13
14 15