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
451
$11K ﹤0.01%
672
452
$11K ﹤0.01%
+420
453
$11K ﹤0.01%
200
454
$11K ﹤0.01%
+250
455
$11K ﹤0.01%
913
456
$10K ﹤0.01%
897
-7
457
$10K ﹤0.01%
200
458
$10K ﹤0.01%
203
459
$10K ﹤0.01%
200
460
$10K ﹤0.01%
625
461
$10K ﹤0.01%
170
462
$10K ﹤0.01%
2
463
$10K ﹤0.01%
268
464
$9K ﹤0.01%
558
-89
465
$9K ﹤0.01%
492
-342
466
$9K ﹤0.01%
272
467
$9K ﹤0.01%
474
468
$9K ﹤0.01%
204
469
$9K ﹤0.01%
299
470
$9K ﹤0.01%
393
-2,470
471
$9K ﹤0.01%
264
472
$9K ﹤0.01%
573
473
$9K ﹤0.01%
500
474
$9K ﹤0.01%
1,500
475
$9K ﹤0.01%
636
-213
17 18
19
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