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
426
$14K ﹤0.01%
317
427
$14K ﹤0.01%
295
428
$14K ﹤0.01%
352
429
$14K ﹤0.01%
280
430
$14K ﹤0.01%
354
431
$13K ﹤0.01%
346
+46
432
$13K ﹤0.01%
320
-6,388
433
$13K ﹤0.01%
720
434
$13K ﹤0.01%
484
435
$13K ﹤0.01%
100
436
$13K ﹤0.01%
277
437
$13K ﹤0.01%
226
438
$13K ﹤0.01%
544
439
$13K ﹤0.01%
267
440
$12K ﹤0.01%
308
-32
441
$12K ﹤0.01%
+400
442
$12K ﹤0.01%
320
+253
443
$12K ﹤0.01%
240
+103
444
$12K ﹤0.01%
300
445
$12K ﹤0.01%
475
-890
446
$12K ﹤0.01%
1,000
447
$12K ﹤0.01%
100
448
$12K ﹤0.01%
383
449
$12K ﹤0.01%
283
450
$11K ﹤0.01%
132
16 17
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