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
626
$1K ﹤0.01%
6
627
$1K ﹤0.01%
13
628
$1K ﹤0.01%
34
-27
629
$1K ﹤0.01%
71
630
$1K ﹤0.01%
28
631
$1K ﹤0.01%
32
632
$1K ﹤0.01%
300
633
$1K ﹤0.01%
100
634
$1K ﹤0.01%
13
635
$1K ﹤0.01%
2,500
-900
636
$1K ﹤0.01%
240
637
$1K ﹤0.01%
46
638
$1K ﹤0.01%
+400
639
$1K ﹤0.01%
12
640
$1K ﹤0.01%
80
641
– –
-330
642
– –
-10
643
– –
-1,390
644
– –
-400
645
– –
-579
646
$0 ﹤0.01%
33
647
– –
-40
648
– –
-715
649
– –
-910
650
$0 ﹤0.01%
8
24 25
26
27 28