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
151
$201K 0.06%
4,681
+124
152
$201K 0.06%
1,798
153
$200K 0.06%
4,776
+3,936
154
$200K 0.06%
1,662
155
$199K 0.06%
3,599
-222
156
$199K 0.06%
3,715
+3,639
157
$198K 0.06%
959
-50
158
$193K 0.06%
1,775
+400
159
$193K 0.06%
2,953
160
$188K 0.05%
1,337
161
$187K 0.05%
1,800
162
$186K 0.05%
8,571
-125
163
$186K 0.05%
1,513
164
$185K 0.05%
1,302
165
$181K 0.05%
2,918
-46
166
$176K 0.05%
1,562
-150
167
$174K 0.05%
3,480
168
$172K 0.05%
17,550
169
$168K 0.05%
1,272
170
$166K 0.05%
4,255
+1,000
171
$163K 0.05%
4,490
-1,040
172
$158K 0.05%
+1,552
173
$155K 0.04%
2,362
+155
174
$153K 0.04%
665
175
$151K 0.04%
1,871
-95
5 6
7
8 9