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
76
$533K 0.15%
6,866
-153
77
$522K 0.15%
58,129
+1,815
78
$516K 0.15%
8,277
+1,004
79
$503K 0.15%
4,436
-468
80
$499K 0.14%
12,891
-2,749
81
$489K 0.14%
8,538
-1,495
82
$476K 0.14%
13,915
+190
83
$472K 0.14%
5,880
+88
84
$460K 0.13%
3,306
+5
85
$456K 0.13%
2,437
-150
86
$453K 0.13%
4,978
-1,226
87
$442K 0.13%
6,635
-1,431
88
$432K 0.13%
27,822
89
$429K 0.12%
17,841
-2,406
90
$421K 0.12%
5,329
91
$421K 0.12%
3,850
92
$417K 0.12%
9,824
+1,078
93
$410K 0.12%
8,164
94
$402K 0.12%
7,816
-1,100
95
$383K 0.11%
3,201
+110
96
$375K 0.11%
4,566
-95
97
$374K 0.11%
3,313
-49
98
$369K 0.11%
3,444
-50
99
$367K 0.11%
4,439
-58
100
$363K 0.11%
12,326
+7,462
2 3
4
5 6