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
$267M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.62M
3
+$1.77M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.22M
5
SH icon
ProShares Short S&P500
SH
+$1.16M

Top Sells

1
+$3.68M
2
+$3.2M
3
+$2.47M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.79M
5
HWC icon
Hancock Whitney
HWC
+$718K

Sector Composition

1 Healthcare 7.74%
2 Financials 6.9%
3 Technology 6.52%
4 Communication Services 5.73%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$63K 0.02%
+1,446
227
$63K 0.02%
1,742
+200
228
$63K 0.02%
2,540
229
$62K 0.02%
+1,856
230
$62K 0.02%
1,635
231
$61K 0.02%
+400
232
$60K 0.02%
2,158
+518
233
$59K 0.02%
800
+650
234
$59K 0.02%
700
235
$58K 0.02%
368
236
$58K 0.02%
572
+466
237
$57K 0.02%
+886
238
$57K 0.02%
2,298
+655
239
$56K 0.02%
885
240
$55K 0.02%
1,520
+340
241
$55K 0.02%
3,706
+1,317
242
$55K 0.02%
825
243
$55K 0.02%
1,460
+1,270
244
$55K 0.02%
+1,120
245
$54K 0.02%
2,012
+500
246
$53K 0.02%
300
247
$53K 0.02%
+828
248
$53K 0.02%
757
249
$52K 0.02%
786
250
$52K 0.02%
1,890
8 9
10
11 12