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
$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
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
1
$121M 11%
454,733
-21,114
2
$109M 9.93%
719,641
-34,227
3
$78.2M 7.11%
831,847
-67,666
4
$77.3M 7.03%
1,768,357
-74,622
5
$73.7M 6.7%
1,064,886
-55,426
6
$57.5M 5.22%
1,959,857
-126,342
7
$54.7M 4.97%
579,368
-22,707
8
$49.6M 4.51%
247,191
-10,461
9
$37.9M 3.45%
221,472
-10,763
10
$32.4M 2.95%
605,267
-31,701
11
$29.7M 2.7%
204,697
-7,481
12
$28.8M 2.62%
194,607
-8,183
13
$26M 2.37%
197,402
-7,003
14
$25.3M 2.3%
154,299
-6,748
15
$22M 2%
412,194
-20,199
16
$21.3M 1.93%
393,900
-15,095
17
$17.4M 1.58%
252,227
-10,293
18
$16.5M 1.5%
38,543
-890
19
$14.5M 1.32%
45,936
-398
20
$14.3M 1.3%
650,993
-37,737
21
$12.4M 1.13%
56,235
-2,423
22
$11.9M 1.08%
162,511
-8,582
23
$11.8M 1.07%
64,696
+62,446
24
$9.36M 0.85%
54,595
-4,380
25
$6.55M 0.6%
133,243
-44,655
1
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