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
176
$183K 0.02%
1,931
177
$183K 0.02%
596
-73
178
$182K 0.02%
544
-45
179
$180K 0.02%
1,265
180
$174K 0.02%
1,454
+60
181
$174K 0.02%
2,210
-380
182
$169K 0.02%
659
183
$168K 0.02%
1,638
-97
184
$167K 0.02%
747
-26
185
$167K 0.02%
10,000
186
$166K 0.02%
3,355
-114
187
$164K 0.02%
1,720
188
$163K 0.01%
3,084
+143
189
$161K 0.01%
3,071
190
$158K 0.01%
10,537
-1,505
191
$158K 0.01%
1,093
-218
192
$158K 0.01%
1,427
-680
193
$155K 0.01%
951
-19
194
$155K 0.01%
996
-40
195
$153K 0.01%
1,698
196
$153K 0.01%
18,956
197
$152K 0.01%
1,105
-105
198
$152K 0.01%
1,981
-248
199
$150K 0.01%
+4,568
200
$149K 0.01%
1,041
-4
6 7
8
9 10