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 8.44%
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%
7
552
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250
553
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50
554
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75
555
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106
556
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52
557
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117
558
$3K ﹤0.01%
67
559
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168
560
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+93
561
$3K ﹤0.01%
200
562
$3K ﹤0.01%
120
563
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564
$3K ﹤0.01%
294
565
$3K ﹤0.01%
2,673
566
$3K ﹤0.01%
36
567
$2K ﹤0.01%
9
568
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10
569
$2K ﹤0.01%
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570
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28
-84
571
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572
$2K ﹤0.01%
78
573
$2K ﹤0.01%
39
574
$2K ﹤0.01%
20
575
$2K ﹤0.01%
17
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21 22
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24 25