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
351
$21K 0.01%
291
352
$21K 0.01%
470
+157
353
$20K 0.01%
293
+93
354
$20K 0.01%
343
+210
355
$20K 0.01%
175
356
$20K 0.01%
+818
357
$20K 0.01%
+218
358
$20K 0.01%
+1,605
359
$20K 0.01%
272
360
$20K 0.01%
400
361
$20K 0.01%
1,920
362
$19K 0.01%
416
363
$19K 0.01%
51
364
$19K 0.01%
213
365
$19K 0.01%
280
366
$19K 0.01%
446
367
$19K 0.01%
600
368
$19K 0.01%
500
369
$19K 0.01%
715
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370
$19K 0.01%
260
371
$18K 0.01%
2,200
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372
$18K 0.01%
1,212
373
$18K 0.01%
625
374
$17K 0.01%
1,985
+670
375
$17K 0.01%
375
+172
13 14
15
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