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
551
$3K ﹤0.01%
117
552
$3K ﹤0.01%
67
553
$3K ﹤0.01%
168
554
$3K ﹤0.01%
+93
555
$3K ﹤0.01%
19
556
$3K ﹤0.01%
112
557
$3K ﹤0.01%
12
558
$3K ﹤0.01%
7
559
$3K ﹤0.01%
250
560
$3K ﹤0.01%
50
561
$3K ﹤0.01%
52
562
$3K ﹤0.01%
200
563
$3K ﹤0.01%
118
564
$3K ﹤0.01%
294
565
$3K ﹤0.01%
2,673
566
$3K ﹤0.01%
36
567
$2K ﹤0.01%
17
-280
568
$2K ﹤0.01%
22
569
$2K ﹤0.01%
35
-7
570
$2K ﹤0.01%
37
571
$2K ﹤0.01%
27
572
$2K ﹤0.01%
9
573
$2K ﹤0.01%
10
574
$2K ﹤0.01%
19
575
$2K ﹤0.01%
22
21 22
23
24 25