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
$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
301
$33K 0.01%
2,350
302
$32K 0.01%
1,107
+273
303
$32K 0.01%
512
304
$32K 0.01%
577
+499
305
$32K 0.01%
+722
306
$31K 0.01%
1,259
+125
307
$31K 0.01%
1,076
+16
308
$31K 0.01%
+800
309
$30K 0.01%
297
310
$30K 0.01%
406
+200
311
$30K 0.01%
+235
312
$29K 0.01%
430
313
$29K 0.01%
1,178
+126
314
$29K 0.01%
718
+323
315
$29K 0.01%
1,885
316
$29K 0.01%
600
317
$29K 0.01%
213
318
$28K 0.01%
1,000
319
$28K 0.01%
715
320
$28K 0.01%
274
321
$27K 0.01%
333
322
$27K 0.01%
485
-200
323
$27K 0.01%
1,000
324
$27K 0.01%
787
325
$26K 0.01%
2,107
+2,089
11 12
13
14 15