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
326
$39K ﹤0.01%
155
327
$38.6K ﹤0.01%
2,329
-453
328
$38.5K ﹤0.01%
900
329
$38.3K ﹤0.01%
214
+9
330
$37.7K ﹤0.01%
263
331
$37.1K ﹤0.01%
720
-267
332
$36.9K ﹤0.01%
459
-27
333
$36.7K ﹤0.01%
833
334
$36.5K ﹤0.01%
748
335
$36.4K ﹤0.01%
408
+100
336
$35.2K ﹤0.01%
306
337
$35K ﹤0.01%
283
-61
338
$34.8K ﹤0.01%
611
339
$34.7K ﹤0.01%
309
-8
340
$34.3K ﹤0.01%
1,283
341
$34.1K ﹤0.01%
236
342
$33.8K ﹤0.01%
511
-73
343
$33.6K ﹤0.01%
577
-1,238
344
$33.5K ﹤0.01%
86
+28
345
$33.5K ﹤0.01%
+854
346
$33.3K ﹤0.01%
375
347
$33K ﹤0.01%
400
348
$31.6K ﹤0.01%
1,020
349
$31.1K ﹤0.01%
630
-496
350
$31K ﹤0.01%
820
12 13
14
15 16