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
76
$755K 0.07%
4,089
+23
77
$740K 0.07%
11,810
78
$731K 0.07%
9,023
-7
79
$727K 0.07%
38,038
+12,630
80
$721K 0.07%
7,786
-21
81
$703K 0.06%
26,845
82
$673K 0.06%
3,439
-3
83
$647K 0.06%
9,450
-624
84
$646K 0.06%
+35,075
85
$615K 0.06%
3,076
86
$611K 0.06%
22,325
-969
87
$608K 0.06%
2,528
-65
88
$597K 0.05%
3,832
-597
89
$596K 0.05%
8,807
-1
90
$585K 0.05%
8,104
+341
91
$583K 0.05%
3,911
-65
92
$578K 0.05%
2,310
93
$567K 0.05%
1,583
+93
94
$562K 0.05%
10,335
-104
95
$559K 0.05%
1,482
-60
96
$549K 0.05%
9,456
-185
97
$534K 0.05%
4,627
-3,071
98
$531K 0.05%
1
99
$520K 0.05%
2,970
-56
100
$514K 0.05%
795
+15
2 3
4
5 6