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
101
$360K 0.1%
2,228
-66
102
$350K 0.1%
13,020
103
$345K 0.1%
3,882
104
$343K 0.1%
3,354
+300
105
$342K 0.1%
12,000
106
$341K 0.1%
6,842
-442
107
$339K 0.1%
4,796
-208
108
$333K 0.1%
4,062
-51
109
$327K 0.09%
5,551
-1
110
$320K 0.09%
9,948
+800
111
$306K 0.09%
3,614
112
$303K 0.09%
10,988
-780
113
$299K 0.09%
7,060
+900
114
$298K 0.09%
5,758
115
$292K 0.08%
5,792
116
$280K 0.08%
2,580
-2,778
117
$279K 0.08%
4,015
118
$278K 0.08%
2,500
119
$276K 0.08%
5,325
-494
120
$273K 0.08%
3,387
-128
121
$271K 0.08%
8,322
-3
122
$268K 0.08%
2,223
+273
123
$266K 0.08%
19,336
124
$266K 0.08%
1,996
-410
125
$265K 0.08%
2,000
-25
3 4
5
6 7