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
551
$2.04K ﹤0.01%
12
-7
552
$2.01K ﹤0.01%
12
553
$1.86K ﹤0.01%
400
554
$1.77K ﹤0.01%
18
555
$1.68K ﹤0.01%
40
556
$1.65K ﹤0.01%
100
557
$1.61K ﹤0.01%
100
558
$1.6K ﹤0.01%
124
559
$1.5K ﹤0.01%
95
560
$1.4K ﹤0.01%
19
-18
561
$1.32K ﹤0.01%
27
562
$1.31K ﹤0.01%
21
563
$1.21K ﹤0.01%
310
564
$1.2K ﹤0.01%
110
565
$1.18K ﹤0.01%
100
566
$1.17K ﹤0.01%
32
567
$1.13K ﹤0.01%
+62
568
$1.13K ﹤0.01%
20
569
$1.11K ﹤0.01%
11
570
$1.09K ﹤0.01%
49
571
$975 ﹤0.01%
+89
572
$947 ﹤0.01%
+35
573
$923 ﹤0.01%
27
574
$923 ﹤0.01%
255
575
$918 ﹤0.01%
300
+100
21 22
23
24 25