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
376
$22.6K ﹤0.01%
412
377
$22.4K ﹤0.01%
1,400
378
$21.9K ﹤0.01%
215
379
$21.2K ﹤0.01%
193
-104
380
$21.2K ﹤0.01%
897
381
$21.1K ﹤0.01%
559
382
$20.4K ﹤0.01%
75
383
$19.4K ﹤0.01%
1,062
384
$19.2K ﹤0.01%
461
385
$19K ﹤0.01%
304
386
$18.4K ﹤0.01%
200
387
$17.7K ﹤0.01%
125
388
$17.7K ﹤0.01%
1,700
389
$17K ﹤0.01%
240
390
$16.9K ﹤0.01%
35
391
$16.8K ﹤0.01%
30
+11
392
$16.5K ﹤0.01%
746
-54
393
$16.4K ﹤0.01%
3,000
394
$16.2K ﹤0.01%
85
395
$16.2K ﹤0.01%
152
396
$16K ﹤0.01%
330
397
$15.9K ﹤0.01%
225
398
$15.6K ﹤0.01%
19
399
$15.5K ﹤0.01%
168
400
$15.5K ﹤0.01%
223
14 15
16
17 18