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 8.43%
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
401
$19K 0.01%
215
402
$19K 0.01%
273
403
$19K 0.01%
+100
404
$18K 0.01%
330
405
$18K 0.01%
575
-800
406
$18K 0.01%
735
407
$18K 0.01%
285
-90
408
$18K 0.01%
379
-177
409
$17K ﹤0.01%
355
410
$17K ﹤0.01%
802
411
$17K ﹤0.01%
+173
412
$17K ﹤0.01%
+846
413
$17K ﹤0.01%
436
414
$17K ﹤0.01%
526
415
$17K ﹤0.01%
280
416
$16K ﹤0.01%
+485
417
$16K ﹤0.01%
227
418
$16K ﹤0.01%
510
419
$15K ﹤0.01%
218
420
$15K ﹤0.01%
2,684
421
$15K ﹤0.01%
384
422
$14K ﹤0.01%
625
423
$14K ﹤0.01%
450
424
$14K ﹤0.01%
+198
425
$14K ﹤0.01%
190
15 16
17
18 19