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
526
$3.51K ﹤0.01%
16
-59
527
$3.34K ﹤0.01%
25
528
$3.32K ﹤0.01%
3
529
$3.19K ﹤0.01%
700
530
$3.19K ﹤0.01%
+131
531
$3.17K ﹤0.01%
300
532
$3.14K ﹤0.01%
215
533
$3.08K ﹤0.01%
500
534
$3.05K ﹤0.01%
92
535
$2.96K ﹤0.01%
18
536
$2.94K ﹤0.01%
250
537
$2.9K ﹤0.01%
80
538
$2.86K ﹤0.01%
+30
539
$2.84K ﹤0.01%
190
540
$2.82K ﹤0.01%
+59
541
$2.66K ﹤0.01%
+53
542
$2.62K ﹤0.01%
13
543
$2.56K ﹤0.01%
145
544
$2.53K ﹤0.01%
60
545
$2.29K ﹤0.01%
40
546
$2.28K ﹤0.01%
+22
547
$2.21K ﹤0.01%
50
548
$2.2K ﹤0.01%
+24
549
$2.2K ﹤0.01%
22
550
$2.05K ﹤0.01%
45
-40
20 21
22
23 24