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
351
$27K 0.01%
291
352
$27K 0.01%
175
-48
353
$26K 0.01%
499
-336
354
$26K 0.01%
700
355
$26K 0.01%
750
356
$26K 0.01%
273
357
$26K 0.01%
240
358
$25K 0.01%
500
359
$25K 0.01%
1,212
360
$25K 0.01%
275
-63
361
$24K 0.01%
169
362
$24K 0.01%
500
363
$24K 0.01%
719
364
$24K 0.01%
2,000
365
$24K 0.01%
818
366
$24K 0.01%
1,000
367
$24K 0.01%
138
-187
368
$23K 0.01%
1,605
369
$23K 0.01%
10,100
370
$23K 0.01%
1,800
371
$23K 0.01%
+73
372
$23K 0.01%
400
373
$23K 0.01%
100
374
$23K 0.01%
+1,000
375
$22K 0.01%
3,052
13 14
15
16 17