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
376
$22K 0.01%
727
377
$22K 0.01%
351
378
$22K 0.01%
462
-308
379
$22K 0.01%
259
380
$22K 0.01%
900
381
$21K ﹤0.01%
355
382
$21K ﹤0.01%
1,150
383
$21K ﹤0.01%
3,000
384
$21K ﹤0.01%
379
385
$21K ﹤0.01%
179
386
$20K ﹤0.01%
980
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387
$20K ﹤0.01%
285
388
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170
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389
$20K ﹤0.01%
510
390
$20K ﹤0.01%
672
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391
$18K ﹤0.01%
113
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392
$18K ﹤0.01%
346
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$18K ﹤0.01%
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$18K ﹤0.01%
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$18K ﹤0.01%
735
396
$18K ﹤0.01%
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397
$17K ﹤0.01%
846
398
$17K ﹤0.01%
435
399
$17K ﹤0.01%
294
400
$17K ﹤0.01%
261
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16
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