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 8.43%
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%
252
627
$1K ﹤0.01%
61
628
$1K ﹤0.01%
31
629
$1K ﹤0.01%
14
630
$1K ﹤0.01%
2,500
-900
631
$1K ﹤0.01%
125
632
$1K ﹤0.01%
1
633
$1K ﹤0.01%
2
634
$1K ﹤0.01%
240
635
$1K ﹤0.01%
18
636
$1K ﹤0.01%
11
637
$1K ﹤0.01%
+32
638
$1K ﹤0.01%
16
639
$1K ﹤0.01%
32
640
$1K ﹤0.01%
100
641
– –
-224
642
– –
-30
643
$0 ﹤0.01%
30
644
$0 ﹤0.01%
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645
$0 ﹤0.01%
1
646
– –
-234
647
– –
-87
648
$0 ﹤0.01%
41
649
– –
-100
650
$0 ﹤0.01%
+4
24 25
26
27 28