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
451
$9.65K ﹤0.01%
+88
452
$9.57K ﹤0.01%
22
-27
453
$9.41K ﹤0.01%
648
454
$9.38K ﹤0.01%
500
455
$9.27K ﹤0.01%
338
456
$8.87K ﹤0.01%
166
457
$8.86K ﹤0.01%
139
458
$8.57K ﹤0.01%
204
459
$8.43K ﹤0.01%
92
460
$8.41K ﹤0.01%
361
461
$8.38K ﹤0.01%
39
-32
462
$8.29K ﹤0.01%
100
463
$8.25K ﹤0.01%
303
464
$8.18K ﹤0.01%
199
465
$8.14K ﹤0.01%
143
466
$8K ﹤0.01%
228
467
$7.99K ﹤0.01%
846
468
$7.93K ﹤0.01%
1,120
469
$7.91K ﹤0.01%
78
-4
470
$7.76K ﹤0.01%
80
471
$7.64K ﹤0.01%
364
-239
472
$7.48K ﹤0.01%
308
-200
473
$7.33K ﹤0.01%
19
474
$7.29K ﹤0.01%
36
475
$7.12K ﹤0.01%
+216
17 18
19
20 21