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
$425M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.99M
3
+$2.66M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.52M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.34M

Top Sells

1
+$2.74M
2
+$2.02M
3
+$760K
4
DD
Du Pont De Nemours E I
DD
+$482K
5
DIS icon
Walt Disney
DIS
+$481K

Sector Composition

1 Technology 7.88%
2 Financials 7.64%
3 Healthcare 5.48%
4 Communication Services 5.31%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$90K 0.02%
1,384
+463
227
$90K 0.02%
1,197
228
$89K 0.02%
1,008
-23
229
$88K 0.02%
444
-153
230
$87K 0.02%
1,688
231
$87K 0.02%
1,684
232
$87K 0.02%
581
233
$86K 0.02%
1,634
234
$86K 0.02%
2,442
235
$85K 0.02%
868
-15
236
$85K 0.02%
1,421
-1,503
237
$84K 0.02%
1,336
-55
238
$83K 0.02%
5,565
-518
239
$82K 0.02%
3,077
240
$82K 0.02%
1,775
-247
241
$82K 0.02%
6,544
+1,300
242
$80K 0.02%
4,825
-236
243
$79K 0.02%
2,124
244
$77K 0.02%
1,260
+538
245
$76K 0.02%
1,436
246
$76K 0.02%
1,524
247
$74K 0.02%
1,376
+699
248
$74K 0.02%
731
249
$74K 0.02%
3,636
250
$73K 0.02%
1,324
8 9
10
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