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
251
$73K 0.02%
300
252
$73K 0.02%
908
-258
253
$73K 0.02%
520
254
$71K 0.02%
1,142
+458
255
$71K 0.02%
1,800
256
$70K 0.02%
1,528
257
$69K 0.02%
894
258
$69K 0.02%
13,800
259
$69K 0.02%
348
260
$69K 0.02%
384
261
$66K 0.02%
4,655
262
$65K 0.02%
758
-204
263
$62K 0.01%
802
-232
264
$62K 0.01%
1,000
265
$61K 0.01%
1,151
266
$61K 0.01%
1,410
267
$61K 0.01%
1,239
268
$59K 0.01%
700
269
$59K 0.01%
765
270
$59K 0.01%
1,200
+848
271
$58K 0.01%
3,052
+1,533
272
$58K 0.01%
1,110
-525
273
$58K 0.01%
588
274
$58K 0.01%
1,500
275
$56K 0.01%
2,874
-329
9 10
11
12 13