OC

Oakworth Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
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
+$6.07M
2
+$4.56M
3
+$2.35M
4
DIS icon
Walt Disney
DIS
+$1.78M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.21M

Top Sells

1
+$3.75M
2
+$3.19M
3
+$2.47M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.77M
5
HWC icon
Hancock Whitney
HWC
+$718K

Sector Composition

1 Healthcare 7.74%
2 Financials 6.91%
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%
+1,605
356
$20K 0.01%
272
357
$20K 0.01%
400
358
$20K 0.01%
1,920
359
$20K 0.01%
175
360
$20K 0.01%
+818
361
$20K 0.01%
+218
362
$19K 0.01%
416
363
$19K 0.01%
51
364
$19K 0.01%
260
365
$19K 0.01%
213
366
$19K 0.01%
280
367
$19K 0.01%
446
368
$19K 0.01%
600
369
$19K 0.01%
500
370
$19K 0.01%
715
+200
371
$18K 0.01%
2,200
+770
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
16 17