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
576
$833 ﹤0.01%
100
-807
577
$734 ﹤0.01%
7
578
$698 ﹤0.01%
14
579
$608 ﹤0.01%
13
580
$555 ﹤0.01%
250
581
$546 ﹤0.01%
600
582
$528 ﹤0.01%
17
583
$527 ﹤0.01%
12
584
$449 ﹤0.01%
57
585
$428 ﹤0.01%
23
586
$392 ﹤0.01%
25
587
$323 ﹤0.01%
72
588
$267 ﹤0.01%
8
589
$257 ﹤0.01%
600
590
$246 ﹤0.01%
2
591
$235 ﹤0.01%
25
592
$157 ﹤0.01%
20
593
$156 ﹤0.01%
5
594
$102 ﹤0.01%
1
595
$70 ﹤0.01%
20
596
$63 ﹤0.01%
3
597
$39 ﹤0.01%
1
598
– –
0
599
$12 ﹤0.01%
125
600
– –
-102
22 23
24
25 26