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
51
$747K 0.22%
9,101
+782
52
$744K 0.22%
12,608
-50
53
$743K 0.22%
5,645
-63
54
$738K 0.21%
3,860
-700
55
$720K 0.21%
11,043
+192
56
$713K 0.21%
4,090
-163
57
$699K 0.2%
4,261
58
$694K 0.2%
6,419
+148
59
$678K 0.2%
9,990
-254
60
$673K 0.19%
15,147
-1,424
61
$669K 0.19%
5,498
+998
62
$655K 0.19%
50,382
-7,988
63
$645K 0.19%
4,977
+355
64
$621K 0.18%
3,722
-950
65
$612K 0.18%
12,546
-1,410
66
$607K 0.18%
7,766
-602
67
$606K 0.18%
13,576
-200
68
$589K 0.17%
10,830
+385
69
$563K 0.16%
6,694
+1,019
70
$554K 0.16%
16,860
-336
71
$553K 0.16%
4,024
+1,350
72
$549K 0.16%
7,000
73
$548K 0.16%
4,452
-565
74
$544K 0.16%
11,400
+620
75
$536K 0.16%
4,416
1 2
3
4 5