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
26
$1.8M 0.52%
36,244
+3,579
27
$1.74M 0.5%
55,427
+1,324
28
$1.57M 0.45%
6,603
+367
29
$1.51M 0.44%
24,962
-243
30
$1.47M 0.43%
10,306
+179
31
$1.44M 0.42%
14,103
-900
32
$1.33M 0.39%
8,333
+1,041
33
$1.3M 0.38%
14,792
-29,429
34
$1.29M 0.37%
11,526
-550
35
$1.27M 0.37%
14,134
+263
36
$1.25M 0.36%
8,522
-741
37
$1.22M 0.35%
33,799
+249
38
$1.19M 0.35%
28,147
+1,895
39
$1.13M 0.33%
20,329
+3,971
40
$1.1M 0.32%
6,603
-649
41
$1.04M 0.3%
5,812
-81
42
$974K 0.28%
16,164
-1,755
43
$946K 0.27%
18,250
-1,610
44
$927K 0.27%
3,465
45
$926K 0.27%
17,017
-1,196
46
$869K 0.25%
6,600
+221
47
$845K 0.24%
23,230
+11,515
48
$805K 0.23%
11,266
+180
49
$768K 0.22%
7,251
-200
50
$761K 0.22%
22,524
-468
1
2
3 4 5