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
476
$7.06K ﹤0.01%
12
477
$7.04K ﹤0.01%
105
478
$7K ﹤0.01%
+245
479
$7K ﹤0.01%
100
480
$6.87K ﹤0.01%
2,573
481
$6.87K ﹤0.01%
42
482
$6.83K ﹤0.01%
65
483
$6.74K ﹤0.01%
142
484
$6.58K ﹤0.01%
152
-41
485
$6.39K ﹤0.01%
300
486
$6.31K ﹤0.01%
+42
487
$6.27K ﹤0.01%
262
+66
488
$6.25K ﹤0.01%
106
-1,171
489
$6.23K ﹤0.01%
24
490
$5.99K ﹤0.01%
88
491
$5.91K ﹤0.01%
20
492
$5.88K ﹤0.01%
205
-311
493
$5.77K ﹤0.01%
3,052
494
$5.77K ﹤0.01%
298
495
$5.75K ﹤0.01%
80
+44
496
$5.62K ﹤0.01%
52
497
$5.55K ﹤0.01%
64
498
$5.15K ﹤0.01%
15
499
$5.09K ﹤0.01%
+67
500
$5.07K ﹤0.01%
117
18 19
20
21 22