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
576
$2K ﹤0.01%
22
577
$2K ﹤0.01%
35
-7
578
$2K ﹤0.01%
37
579
$2K ﹤0.01%
27
580
$2K ﹤0.01%
22
581
$2K ﹤0.01%
24
582
$2K ﹤0.01%
20
-72
583
$2K ﹤0.01%
334
584
$2K ﹤0.01%
122
585
$2K ﹤0.01%
100
586
$2K ﹤0.01%
38
587
$2K ﹤0.01%
27
588
$2K ﹤0.01%
75
589
$2K ﹤0.01%
28
-441
590
$2K ﹤0.01%
+125
591
$2K ﹤0.01%
157
592
$1K ﹤0.01%
100
593
$1K ﹤0.01%
31
594
$1K ﹤0.01%
14
595
$1K ﹤0.01%
125
596
$1K ﹤0.01%
1
597
$1K ﹤0.01%
2
598
$1K ﹤0.01%
18
599
$1K ﹤0.01%
11
600
$1K ﹤0.01%
+32
22 23
24
25 26