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
201
$142K 0.01%
1,882
+166
202
$141K 0.01%
5,544
203
$138K 0.01%
7,931
204
$138K 0.01%
3,224
-199
205
$133K 0.01%
3,000
206
$130K 0.01%
5,119
-793
207
$128K 0.01%
1,848
-132
208
$128K 0.01%
1,142
209
$123K 0.01%
2,596
-160
210
$123K 0.01%
279
+13
211
$121K 0.01%
2,000
212
$119K 0.01%
840
213
$118K 0.01%
6,067
214
$115K 0.01%
588
-25
215
$114K 0.01%
432
216
$111K 0.01%
1,990
-10
217
$111K 0.01%
1,555
-96
218
$110K 0.01%
1,635
219
$110K 0.01%
367
+37
220
$110K 0.01%
1,288
221
$110K 0.01%
3,308
222
$108K 0.01%
1,563
223
$107K 0.01%
3,956
224
$106K 0.01%
680
225
$106K 0.01%
1,355
-487
7 8
9
10 11