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
251
$51K 0.02%
2,620
252
$50K 0.02%
1,162
253
$49K 0.02%
605
254
$49K 0.02%
2,543
-134
255
$48K 0.02%
1,198
+637
256
$47K 0.02%
+804
257
$47K 0.02%
390
-193
258
$47K 0.02%
1,252
+125
259
$47K 0.02%
1,151
+271
260
$46K 0.02%
841
261
$45K 0.02%
380
262
$45K 0.02%
588
263
$45K 0.02%
748
+230
264
$45K 0.02%
667
265
$45K 0.02%
680
266
$44K 0.02%
345
+285
267
$44K 0.02%
880
268
$43K 0.02%
292
269
$43K 0.02%
800
270
$41K 0.02%
1,847
271
$41K 0.02%
988
+303
272
$40K 0.02%
500
273
$40K 0.02%
262
274
$40K 0.02%
+818
275
$40K 0.02%
845
9 10
11
12 13