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
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%
1,000
395
$13K ﹤0.01%
540
396
$13K ﹤0.01%
354
+184
397
$13K ﹤0.01%
625
398
$13K ﹤0.01%
544
399
$12K ﹤0.01%
278
+118
400
$12K ﹤0.01%
1,696
14 15
16
17 18