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
51
$1.45M 0.13%
29,070
+740
52
$1.43M 0.13%
8,421
-508
53
$1.4M 0.13%
9,064
-66
54
$1.39M 0.13%
2,744
+26
55
$1.34M 0.12%
6,534
56
$1.3M 0.12%
22,887
+113
57
$1.24M 0.11%
5,989
-73
58
$1.18M 0.11%
2,880
-236
59
$1.17M 0.11%
5,760
60
$1.07M 0.1%
14,268
-1,545
61
$1.07M 0.1%
20,430
62
$1.06M 0.1%
61,365
-32
63
$1.05M 0.1%
3,979
-311
64
$1.04M 0.09%
22,759
65
$998K 0.09%
2,522
-37
66
$978K 0.09%
6,464
-47
67
$967K 0.09%
10,880
68
$932K 0.08%
3,258
69
$921K 0.08%
1,630
+54
70
$919K 0.08%
11,060
+20
71
$902K 0.08%
25,360
-2,283
72
$824K 0.07%
4,079
73
$804K 0.07%
11,815
-620
74
$798K 0.07%
9,038
-35
75
$770K 0.07%
3,627
1 2
3
4 5