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
126
$265K 0.08%
5,109
-509
127
$262K 0.08%
1,343
128
$257K 0.07%
2,608
129
$255K 0.07%
3,131
-103
130
$254K 0.07%
4,814
-906
131
$253K 0.07%
5,143
-71
132
$250K 0.07%
1
133
$250K 0.07%
14,691
134
$246K 0.07%
4,680
135
$246K 0.07%
1,859
136
$246K 0.07%
2,962
+1,386
137
$242K 0.07%
2,000
-48
138
$235K 0.07%
3,931
-80
139
$233K 0.07%
2,005
140
$232K 0.07%
7,704
-138
141
$232K 0.07%
4,407
142
$226K 0.07%
2,125
143
$225K 0.07%
3,072
144
$212K 0.06%
7,325
-1,130
145
$212K 0.06%
2,986
146
$210K 0.06%
1,018
147
$210K 0.06%
2,531
148
$207K 0.06%
2,640
-97
149
$205K 0.06%
1,729
150
$201K 0.06%
11,238
4 5
6
7 8