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
626
$1K ﹤0.01%
240
627
$1K ﹤0.01%
18
628
$1K ﹤0.01%
11
629
$1K ﹤0.01%
+400
630
$1K ﹤0.01%
12
631
$1K ﹤0.01%
80
632
$1K ﹤0.01%
16
633
$1K ﹤0.01%
32
634
$1K ﹤0.01%
+32
635
$1K ﹤0.01%
11
636
$1K ﹤0.01%
11
637
$1K ﹤0.01%
5
638
$1K ﹤0.01%
4
639
$1K ﹤0.01%
25
640
$1K ﹤0.01%
46
641
– –
-470
642
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-17
643
– –
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644
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645
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647
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648
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649
– –
-1,390
650
– –
-400
24 25
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