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
101
$513K 0.05%
2,876
102
$511K 0.05%
16,607
-5,730
103
$510K 0.05%
4,817
-108
104
$508K 0.05%
5,249
-80
105
$500K 0.05%
3,282
-100
106
$480K 0.04%
986
-23
107
$460K 0.04%
9,726
108
$456K 0.04%
2,000
109
$454K 0.04%
6,313
-81
110
$451K 0.04%
2,168
-77
111
$443K 0.04%
6,927
-75
112
$442K 0.04%
866
-47
113
$434K 0.04%
16,026
114
$429K 0.04%
10,208
+615
115
$416K 0.04%
12,215
116
$415K 0.04%
2,109
-52
117
$404K 0.04%
791
-28
118
$404K 0.04%
1,753
-28
119
$399K 0.04%
1,407
-43
120
$398K 0.04%
5,082
-856
121
$388K 0.04%
3,813
-71
122
$378K 0.03%
1,974
+42
123
$370K 0.03%
3,330
-13
124
$368K 0.03%
4,997
125
$359K 0.03%
1,390
-113
3 4
5
6 7