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 8.44%
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
376
$23K 0.01%
291
377
$23K 0.01%
195
378
$23K 0.01%
100
379
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380
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381
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382
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218
383
$22K 0.01%
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$22K 0.01%
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385
$22K 0.01%
750
386
$22K 0.01%
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387
$21K 0.01%
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388
$21K 0.01%
3,052
389
$21K 0.01%
400
390
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500
391
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392
$21K 0.01%
3,000
393
$21K 0.01%
341
394
$21K 0.01%
442
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395
$21K 0.01%
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396
$20K 0.01%
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169
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398
$20K 0.01%
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399
$19K 0.01%
273
400
$19K 0.01%
+100
14 15
16
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