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
$267M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1 +$6.16M
2 +$4.62M
3 +$1.77M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.22M
5
SH icon
ProShares Short S&P500
SH
+$1.16M

Top Sells

1 +$3.68M
2 +$3.2M
3 +$2.47M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.79M
5
HWC icon
Hancock Whitney
HWC
+$718K

Sector Composition

1 Healthcare 7.74%
2 Financials 6.9%
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
451
$8K ﹤0.01%
300
452
$8K ﹤0.01%
+573
453
$7K ﹤0.01%
112
454
$7K ﹤0.01%
500
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$7K ﹤0.01%
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$7K ﹤0.01%
300
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228
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$7K ﹤0.01%
78
459
$7K ﹤0.01%
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500
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$7K ﹤0.01%
+280
462
$7K ﹤0.01%
110
463
$6K ﹤0.01%
94
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$6K ﹤0.01%
+50
466
$6K ﹤0.01%
272
+152
467
$6K ﹤0.01%
500
468
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75
469
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474
+400
471
$6K ﹤0.01%
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472
$6K ﹤0.01%
+51
473
$6K ﹤0.01%
132
474
$6K ﹤0.01%
140
475
$6K ﹤0.01%
100