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
401
$15.2K ﹤0.01%
2,000
402
$15.1K ﹤0.01%
300
403
$15K ﹤0.01%
200
-375
404
$14.8K ﹤0.01%
89
-1
405
$14.6K ﹤0.01%
+161
406
$14.4K ﹤0.01%
303
+135
407
$14.2K ﹤0.01%
45
408
$14.2K ﹤0.01%
96
409
$14.2K ﹤0.01%
680
410
$14.1K ﹤0.01%
633
-4
411
$14K ﹤0.01%
203
-2
412
$13.3K ﹤0.01%
303
413
$13.2K ﹤0.01%
280
414
$13.1K ﹤0.01%
109
415
$13.1K ﹤0.01%
601
416
$13K ﹤0.01%
100
417
$12.7K ﹤0.01%
200
418
$12.7K ﹤0.01%
824
419
$12.6K ﹤0.01%
413
420
$12.5K ﹤0.01%
76
-10
421
$12.4K ﹤0.01%
591
422
$12.4K ﹤0.01%
368
423
$12.4K ﹤0.01%
116
424
$12.4K ﹤0.01%
100
-174
425
$12K ﹤0.01%
179
15 16
17
18 19