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
426
$14K ﹤0.01%
283
427
$14K ﹤0.01%
118
-226
428
$14K ﹤0.01%
296
429
$14K ﹤0.01%
200
430
$14K ﹤0.01%
250
431
$14K ﹤0.01%
625
432
$13K ﹤0.01%
400
433
$13K ﹤0.01%
263
434
$13K ﹤0.01%
2,684
435
$13K ﹤0.01%
93
-215
436
$13K ﹤0.01%
299
437
$13K ﹤0.01%
65
-130
438
$13K ﹤0.01%
192
-51
439
$13K ﹤0.01%
442
440
$12K ﹤0.01%
320
441
$12K ﹤0.01%
510
442
$12K ﹤0.01%
600
443
$12K ﹤0.01%
170
444
$12K ﹤0.01%
157
-41
445
$11K ﹤0.01%
107
-231
446
$11K ﹤0.01%
132
447
$11K ﹤0.01%
57
-118
448
$11K ﹤0.01%
200
-400
449
$11K ﹤0.01%
383
450
$11K ﹤0.01%
349
-727
16 17
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