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
126
$358K 0.03%
3,802
127
$356K 0.03%
3,904
+77
128
$339K 0.03%
2,802
-82
129
$337K 0.03%
1,235
130
$334K 0.03%
2,378
-2
131
$323K 0.03%
4,306
132
$320K 0.03%
2,638
-62
133
$309K 0.03%
1,449
-75
134
$308K 0.03%
2,223
135
$304K 0.03%
8,053
136
$296K 0.03%
2,753
-98
137
$290K 0.03%
4,387
-28
138
$289K 0.03%
6,069
139
$287K 0.03%
2,542
-2,613
140
$280K 0.03%
8,574
141
$279K 0.03%
4,002
-18
142
$260K 0.02%
955
-35
143
$260K 0.02%
2,400
144
$253K 0.02%
1,457
+1,237
145
$253K 0.02%
3,645
146
$252K 0.02%
1,427
+26
147
$251K 0.02%
1,111
148
$248K 0.02%
5,477
149
$241K 0.02%
2,081
150
$240K 0.02%
1,162
-37
4 5
6
7 8