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
326
$33K 0.01%
1,885
327
$32K 0.01%
338
328
$32K 0.01%
500
329
$32K 0.01%
1,650
-1,693
330
$32K 0.01%
600
331
$32K 0.01%
722
332
$31K 0.01%
2,175
333
$31K 0.01%
512
334
$31K 0.01%
82
335
$31K 0.01%
335
-350
336
$31K 0.01%
458
-80
337
$30K 0.01%
1,178
338
$30K 0.01%
927
-100
339
$30K 0.01%
195
340
$30K 0.01%
274
341
$29K 0.01%
610
342
$29K 0.01%
452
343
$29K 0.01%
308
344
$29K 0.01%
492
345
$29K 0.01%
1,255
346
$28K 0.01%
2,000
347
$28K 0.01%
200
348
$28K 0.01%
1,077
349
$28K 0.01%
938
350
$28K 0.01%
348
12 13
14
15 16