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
401
$17K ﹤0.01%
549
-200
402
$17K ﹤0.01%
100
403
$17K ﹤0.01%
+210
404
$17K ﹤0.01%
420
405
$16K ﹤0.01%
215
406
$16K ﹤0.01%
280
407
$16K ﹤0.01%
100
408
$16K ﹤0.01%
354
409
$16K ﹤0.01%
802
410
$16K ﹤0.01%
787
411
$15K ﹤0.01%
342
412
$15K ﹤0.01%
218
413
$15K ﹤0.01%
312
-8
414
$15K ﹤0.01%
42
415
$15K ﹤0.01%
227
416
$15K ﹤0.01%
735
+690
417
$15K ﹤0.01%
720
418
$14K ﹤0.01%
190
419
$14K ﹤0.01%
378
-1,400
420
$14K ﹤0.01%
240
421
$14K ﹤0.01%
393
422
$14K ﹤0.01%
235
-7
423
$14K ﹤0.01%
292
424
$14K ﹤0.01%
1,000
425
$14K ﹤0.01%
280
15 16
17
18 19