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
301
$44K 0.01%
607
302
$44K 0.01%
533
303
$44K 0.01%
776
304
$42K 0.01%
960
+660
305
$42K 0.01%
2,220
306
$41K 0.01%
687
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307
$40K 0.01%
257
-60
308
$40K 0.01%
887
309
$39K 0.01%
214
-17
310
$39K 0.01%
4,586
-5,015
311
$39K 0.01%
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-200
312
$39K 0.01%
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313
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314
$38K 0.01%
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315
$38K 0.01%
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316
$38K 0.01%
333
317
$37K 0.01%
907
318
$37K 0.01%
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319
$36K 0.01%
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$36K 0.01%
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321
$36K 0.01%
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322
$36K 0.01%
512
323
$36K 0.01%
1,820
324
$35K 0.01%
600
325
$35K 0.01%
274
11 12
13
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