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
201
$119K 0.03%
886
-84
202
$118K 0.03%
2,970
+1,773
203
$116K 0.03%
1,250
204
$116K 0.03%
856
205
$115K 0.03%
3,562
206
$113K 0.03%
1,126
+838
207
$111K 0.03%
730
+445
208
$110K 0.03%
811
+52
209
$108K 0.03%
1,702
210
$105K 0.03%
1,528
211
$104K 0.03%
6,549
212
$104K 0.03%
1,861
213
$102K 0.03%
1,310
214
$102K 0.03%
1,731
215
$101K 0.03%
3,203
216
$97K 0.03%
2,657
217
$95K 0.03%
1,286
+400
218
$95K 0.03%
+2,000
219
$94K 0.03%
1,310
220
$93K 0.03%
597
221
$93K 0.03%
1,477
222
$92K 0.03%
579
-111
223
$92K 0.03%
2,320
+441
224
$91K 0.03%
2,047
225
$91K 0.03%
1,500
7 8
9
10 11