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
501
$4.97K ﹤0.01%
17
502
$4.93K ﹤0.01%
250
503
$4.85K ﹤0.01%
321
504
$4.82K ﹤0.01%
381
505
$4.74K ﹤0.01%
70
506
$4.72K ﹤0.01%
435
507
$4.68K ﹤0.01%
132
508
$4.67K ﹤0.01%
18
509
$4.64K ﹤0.01%
2,507
510
$4.58K ﹤0.01%
78
511
$4.53K ﹤0.01%
82
512
$4.43K ﹤0.01%
18
-52
513
$4.27K ﹤0.01%
58
514
$4.23K ﹤0.01%
1,464
515
$4.23K ﹤0.01%
149
516
$4.18K ﹤0.01%
113
517
$4.15K ﹤0.01%
3,846
518
$4.11K ﹤0.01%
100
519
$4.08K ﹤0.01%
140
520
$4.03K ﹤0.01%
268
-2
521
$3.78K ﹤0.01%
218
-77
522
$3.75K ﹤0.01%
169
-106
523
$3.69K ﹤0.01%
100
524
$3.63K ﹤0.01%
65
525
$3.58K ﹤0.01%
10
-19
19 20
21
22 23