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
276
$55K 0.01%
369
-2,832
277
$55K 0.01%
1,523
+738
278
$54K 0.01%
575
279
$53K 0.01%
1,420
-418
280
$53K 0.01%
1,500
281
$53K 0.01%
235
282
$51K 0.01%
289
283
$51K 0.01%
961
284
$50K 0.01%
786
285
$50K 0.01%
1,928
286
$50K 0.01%
861
287
$49K 0.01%
1,396
-60
288
$49K 0.01%
1,079
289
$49K 0.01%
289
290
$48K 0.01%
2,107
291
$48K 0.01%
868
292
$48K 0.01%
+1,230
293
$48K 0.01%
612
294
$48K 0.01%
800
295
$48K 0.01%
419
296
$47K 0.01%
335
297
$47K 0.01%
388
298
$46K 0.01%
1,602
299
$46K 0.01%
600
300
$44K 0.01%
523
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