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
151
$227K 0.02%
1,430
-3
152
$226K 0.02%
1,195
153
$224K 0.02%
2,591
-141
154
$216K 0.02%
1,876
-51
155
$212K 0.02%
2,593
156
$212K 0.02%
10,400
157
$210K 0.02%
3,259
-721
158
$207K 0.02%
8,061
159
$204K 0.02%
1,758
-42
160
$201K 0.02%
6,216
+391
161
$200K 0.02%
9,175
162
$199K 0.02%
10,561
-818
163
$195K 0.02%
500
164
$194K 0.02%
934
165
$194K 0.02%
4,801
-862
166
$193K 0.02%
717
-1
167
$192K 0.02%
4,970
168
$190K 0.02%
2,084
169
$190K 0.02%
1,182
-2
170
$190K 0.02%
8,432
171
$190K 0.02%
1,770
172
$189K 0.02%
1,247
173
$188K 0.02%
4,244
-416
174
$185K 0.02%
1,919
-19
175
$184K 0.02%
4,945
5 6
7
8 9