OC

Oakworth Capital Portfolio holdings

AUM $1.55B
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
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
1
$40.2M 11.65%
694,443
+79,928
2
$36.8M 10.67%
323,793
+26,508
3
$35.2M 10.2%
306,371
+24,186
4
$27.4M 7.92%
261,383
+11,501
5
$9.74M 2.82%
271,300
+23,208
6
$8.53M 2.47%
205,740
+11,720
7
$8.48M 2.45%
96,525
+7,706
8
$8.06M 2.34%
71,123
+4,728
9
$8.05M 2.33%
249,311
+12,592
10
$7.39M 2.14%
75,444
+7,642
11
$7.32M 2.12%
137,243
+6,111
12
$7.14M 2.07%
152,624
+42,364
13
$6.56M 1.9%
202,134
+25,994
14
$6.4M 1.85%
117,222
+6,861
15
$5.36M 1.55%
22,749
+3,447
16
$5M 1.45%
160,420
+22,445
17
$4.94M 1.43%
209,582
18
$4.48M 1.3%
93,594
+6,756
19
$4.32M 1.25%
56,090
+11,172
20
$3.14M 0.91%
26,430
-201
21
$2.94M 0.85%
23,600
+403
22
$2.64M 0.77%
40,157
-1,258
23
$2.18M 0.63%
26,526
-664
24
$1.88M 0.55%
17,537
-549
25
$1.88M 0.54%
129,288
-1,558
1
2 3 4 5