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
$345M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.94M
3
+$2.77M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.96M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.19M

Top Sells

1
+$2.52M
2
+$1.62M
3
+$301K
4
CAG icon
Conagra Brands
CAG
+$255K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$180K

Sector Composition

1 Financials 8.44%
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
351
$28K 0.01%
2,000
352
$28K 0.01%
200
353
$28K 0.01%
1,077
354
$27K 0.01%
275
355
$27K 0.01%
484
356
$27K 0.01%
343
357
$27K 0.01%
551
358
$27K 0.01%
306
359
$27K 0.01%
600
360
$27K 0.01%
420
361
$26K 0.01%
1,050
-800
362
$26K 0.01%
10,100
363
$26K 0.01%
+288
364
$26K 0.01%
263
365
$25K 0.01%
470
366
$25K 0.01%
474
-160
367
$25K 0.01%
+477
368
$24K 0.01%
700
369
$24K 0.01%
272
370
$24K 0.01%
240
371
$24K 0.01%
+478
372
$24K 0.01%
818
373
$23K 0.01%
149
374
$23K 0.01%
260
375
$23K 0.01%
663
13 14
15
16 17