OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
-2.96%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$1.1B
AUM Growth
-$77M
(-6.5%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
654
New
23
Increased
42
Reduced
213
Closed
55
Top Buys
| 1 |
WIRE
Encore Wire Corp
WIRE
|
+$11.4M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$1M |
| 3 |
LTHM
Livent Corporation
LTHM
|
+$646K |
| 4 |
MP Materials
MP
|
+$241K |
| 5 |
Zoetis
ZTS
|
+$215K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.36M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.62M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$5.2M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.84M |
| 5 |
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% |
