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
526
$5K ﹤0.01%
+187
527
$5K ﹤0.01%
196
528
$4K ﹤0.01%
200
529
$4K ﹤0.01%
39
530
$4K ﹤0.01%
354
531
$4K ﹤0.01%
170
532
$4K ﹤0.01%
67
533
$4K ﹤0.01%
48
534
$4K ﹤0.01%
50
-275
535
$4K ﹤0.01%
300
536
$4K ﹤0.01%
256
537
$4K ﹤0.01%
144
538
$4K ﹤0.01%
100
539
$4K ﹤0.01%
76
540
$4K ﹤0.01%
22
541
$4K ﹤0.01%
266
542
$4K ﹤0.01%
264
543
$4K ﹤0.01%
82
-58
544
$4K ﹤0.01%
+105
545
$4K ﹤0.01%
132
546
$4K ﹤0.01%
55
-80
547
$4K ﹤0.01%
100
548
$3K ﹤0.01%
117
549
$3K ﹤0.01%
67
550
$3K ﹤0.01%
168
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