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
401
$12K ﹤0.01%
+250
402
$12K ﹤0.01%
300
403
$12K ﹤0.01%
383
+274
404
$12K ﹤0.01%
484
405
$12K ﹤0.01%
1
406
$12K ﹤0.01%
170
+155
407
$12K ﹤0.01%
+267
408
$12K ﹤0.01%
446
+400
409
$11K ﹤0.01%
436
410
$11K ﹤0.01%
300
411
$11K ﹤0.01%
355
+285
412
$11K ﹤0.01%
579
413
$11K ﹤0.01%
275
414
$11K ﹤0.01%
112
415
$11K ﹤0.01%
352
416
$11K ﹤0.01%
720
417
$11K ﹤0.01%
305
418
$10K ﹤0.01%
354
+350
419
$10K ﹤0.01%
672
-9
420
$10K ﹤0.01%
200
421
$10K ﹤0.01%
106
-125
422
$10K ﹤0.01%
156
423
$10K ﹤0.01%
115
+50
424
$10K ﹤0.01%
295
425
$10K ﹤0.01%
1,000
15 16
17
18 19