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
326
$35K 0.01%
420
327
$34K 0.01%
288
328
$34K 0.01%
+473
329
$34K 0.01%
497
-80
330
$33K 0.01%
1,602
+1,250
331
$33K 0.01%
610
332
$33K 0.01%
1,010
333
$33K 0.01%
1,255
334
$32K 0.01%
2,175
335
$32K 0.01%
100
336
$31K 0.01%
389
337
$31K 0.01%
1,650
338
$31K 0.01%
405
339
$31K 0.01%
787
-1,000
340
$30K 0.01%
295
341
$30K 0.01%
722
342
$29K 0.01%
416
343
$29K 0.01%
306
344
$29K 0.01%
2,000
345
$29K 0.01%
477
346
$29K 0.01%
663
347
$29K 0.01%
1,520
348
$29K 0.01%
1,885
349
$29K 0.01%
263
350
$28K 0.01%
218
12 13
14
15 16