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
426
$11.9K ﹤0.01%
360
427
$11.9K ﹤0.01%
27
428
$11.5K ﹤0.01%
500
429
$11.3K ﹤0.01%
217
430
$11.2K ﹤0.01%
56
-31
431
$11.2K ﹤0.01%
176
432
$11K ﹤0.01%
500
433
$11K ﹤0.01%
150
434
$11K ﹤0.01%
260
435
$10.9K ﹤0.01%
100
436
$10.9K ﹤0.01%
+97
437
$10.9K ﹤0.01%
200
438
$10.8K ﹤0.01%
110
439
$10.7K ﹤0.01%
618
440
$10.5K ﹤0.01%
800
441
$10.4K ﹤0.01%
153
-2
442
$10.3K ﹤0.01%
20
-28
443
$10.2K ﹤0.01%
414
-95
444
$10.1K ﹤0.01%
134
+102
445
$10.1K ﹤0.01%
83
446
$10K ﹤0.01%
494
-358
447
$10K ﹤0.01%
+165
448
$9.82K ﹤0.01%
108
449
$9.81K ﹤0.01%
1,000
450
$9.72K ﹤0.01%
38
16 17
18
19 20