OC

Oakworth Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
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
+$6.07M
2
+$4.56M
3
+$2.35M
4
DIS icon
Walt Disney
DIS
+$1.78M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.21M

Top Sells

1
+$3.75M
2
+$3.19M
3
+$2.47M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.77M
5
HWC icon
Hancock Whitney
HWC
+$718K

Sector Composition

1 Healthcare 7.74%
2 Financials 6.91%
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
276
$39K 0.01%
3,200
+200
277
$39K 0.01%
851
+765
278
$39K 0.01%
1,136
+136
279
$38K 0.01%
1,800
280
$38K 0.01%
1,600
281
$38K 0.01%
538
282
$37K 0.01%
309
283
$37K 0.01%
344
284
$37K 0.01%
+1,099
285
$37K 0.01%
316
286
$36K 0.01%
600
287
$36K 0.01%
462
+350
288
$36K 0.01%
590
289
$36K 0.01%
1,500
290
$36K 0.01%
+289
291
$35K 0.01%
480
+150
292
$35K 0.01%
600
-152
293
$34K 0.01%
1,077
+77
294
$34K 0.01%
584
295
$34K 0.01%
1,041
296
$33K 0.01%
1,102
297
$33K 0.01%
10,100
298
$33K 0.01%
840
299
$33K 0.01%
2,175
300
$33K 0.01%
1,000
10 11
12
13 14