OC

Oakworth Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
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
+$4.49M
2
+$2.94M
3
+$2.77M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.96M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.19M

Top Sells

1
+$2.52M
2
+$1.62M
3
+$301K
4
CAG icon
Conagra Brands
CAG
+$255K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$180K

Sector Composition

1 Financials 8.44%
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
476
$9K ﹤0.01%
393
-2,470
477
$9K ﹤0.01%
264
478
$8K ﹤0.01%
400
479
$8K ﹤0.01%
8
480
$8K ﹤0.01%
97
-183
481
$8K ﹤0.01%
263
482
$8K ﹤0.01%
510
483
$8K ﹤0.01%
161
484
$8K ﹤0.01%
100
485
$8K ﹤0.01%
228
486
$8K ﹤0.01%
149
487
$8K ﹤0.01%
106
488
$8K ﹤0.01%
707
489
$8K ﹤0.01%
85
490
$7K ﹤0.01%
111
491
$7K ﹤0.01%
300
492
$7K ﹤0.01%
696
493
$7K ﹤0.01%
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494
$7K ﹤0.01%
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495
$7K ﹤0.01%
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496
$7K ﹤0.01%
250
-750
497
$7K ﹤0.01%
207
498
$7K ﹤0.01%
20
499
$7K ﹤0.01%
500
500
$7K ﹤0.01%
166
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