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
26
$3.79M 0.34%
67,706
-499
27
$3.45M 0.31%
53,318
-2,612
28
$3.43M 0.31%
78,860
+620
29
$3.13M 0.28%
20,123
-517
30
$2.78M 0.25%
7,937
-202
31
$2.64M 0.24%
20,774
-69
32
$2.59M 0.24%
21,999
-135
33
$2.56M 0.23%
19,585
-214
34
$2.55M 0.23%
8,442
-15
35
$2.54M 0.23%
76,542
-644
36
$2.45M 0.22%
14,505
-158
37
$2.22M 0.2%
10,879
-902
38
$2.12M 0.19%
4,930
-66
39
$2.08M 0.19%
19,138
40
$1.98M 0.18%
13,542
-451
41
$1.96M 0.18%
8,527
-44
42
$1.96M 0.18%
13,132
-62
43
$1.94M 0.18%
15,114
+7,806
44
$1.85M 0.17%
3,452
+30
45
$1.84M 0.17%
3,647
-14
46
$1.8M 0.16%
17,457
-179
47
$1.72M 0.16%
29,995
-145
48
$1.65M 0.15%
30,672
-1,179
49
$1.59M 0.14%
15,048
-76
50
$1.59M 0.14%
5,808
-2
1
2
3 4 5