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
376
$17K 0.01%
218
377
$17K 0.01%
735
378
$17K 0.01%
500
379
$16K 0.01%
846
380
$16K 0.01%
334
+215
381
$16K 0.01%
526
382
$16K 0.01%
500
383
$16K 0.01%
470
384
$16K 0.01%
750
+500
385
$15K 0.01%
440
+300
386
$14K 0.01%
268
387
$14K 0.01%
110
+90
388
$14K 0.01%
3,052
389
$14K 0.01%
155
390
$14K 0.01%
317
391
$14K 0.01%
450
392
$14K 0.01%
277
393
$14K 0.01%
86
394
$13K ﹤0.01%
540
395
$13K ﹤0.01%
1,000
396
$13K ﹤0.01%
354
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397
$13K ﹤0.01%
625
398
$13K ﹤0.01%
544
399
$12K ﹤0.01%
383
+274
400
$12K ﹤0.01%
278
+118
14 15
16
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