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
351
$30.7K ﹤0.01%
272
352
$30.2K ﹤0.01%
400
353
$29.6K ﹤0.01%
146
-48
354
$28.9K ﹤0.01%
179
355
$28.9K ﹤0.01%
761
356
$28.4K ﹤0.01%
6,868
357
$28.1K ﹤0.01%
504
+419
358
$28.1K ﹤0.01%
77
+28
359
$28.1K ﹤0.01%
554
360
$28K ﹤0.01%
500
361
$26.7K ﹤0.01%
285
362
$26.7K ﹤0.01%
+996
363
$26.6K ﹤0.01%
1,500
364
$26.4K ﹤0.01%
438
-112
365
$26.4K ﹤0.01%
400
366
$26.2K ﹤0.01%
+620
367
$25.8K ﹤0.01%
168
-150
368
$25.5K ﹤0.01%
378
369
$25.2K ﹤0.01%
338
370
$24.6K ﹤0.01%
161
371
$24.3K ﹤0.01%
300
372
$24K ﹤0.01%
420
373
$23.1K ﹤0.01%
437
374
$22.9K ﹤0.01%
228
375
$22.8K ﹤0.01%
400
13 14
15
16 17