OC

Oakworth Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
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
+$10.6M
2
+$1.13M
3
+$803K
4
MP icon
MP Materials
MP
+$280K
5
ZTS icon
Zoetis
ZTS
+$225K

Top Sells

1
+$6.52M
2
+$5.83M
3
+$5.43M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.04M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.71M

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
301
$46.8K ﹤0.01%
722
302
$46.8K ﹤0.01%
199
-1
303
$46.2K ﹤0.01%
+451
304
$45.9K ﹤0.01%
612
305
$45.9K ﹤0.01%
4,655
306
$45.5K ﹤0.01%
1,500
307
$44.9K ﹤0.01%
250
308
$44.7K ﹤0.01%
1,208
309
$44.6K ﹤0.01%
4,522
310
$44.4K ﹤0.01%
1,269
+135
311
$44.1K ﹤0.01%
829
312
$43.9K ﹤0.01%
858
-267
313
$43.8K ﹤0.01%
691
314
$43.3K ﹤0.01%
750
315
$42.8K ﹤0.01%
211
316
$42K ﹤0.01%
850
317
$42K ﹤0.01%
253
-30
318
$41.8K ﹤0.01%
208
-78
319
$41.5K ﹤0.01%
538
-148
320
$41.2K ﹤0.01%
28
-1
321
$41.1K ﹤0.01%
2,327
322
$39.8K ﹤0.01%
105
-18
323
$39.8K ﹤0.01%
397
324
$39.8K ﹤0.01%
250
325
$39.2K ﹤0.01%
521
11 12
13
14 15