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
326
$26K 0.01%
610
327
$26K 0.01%
308
328
$26K 0.01%
317
+69
329
$26K 0.01%
100
330
$26K 0.01%
1,255
331
$26K 0.01%
664
+611
332
$25K 0.01%
338
333
$25K 0.01%
500
334
$25K 0.01%
412
335
$25K 0.01%
306
336
$25K 0.01%
228
337
$25K 0.01%
343
338
$24K 0.01%
452
339
$24K 0.01%
227
340
$24K 0.01%
1,699
+986
341
$24K 0.01%
183
342
$24K 0.01%
209
343
$23K 0.01%
690
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344
$23K 0.01%
890
345
$23K 0.01%
195
346
$23K 0.01%
263
347
$23K 0.01%
205
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348
$22K 0.01%
308
+300
349
$22K 0.01%
790
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350
$22K 0.01%
275
12 13
14
15 16