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
451
$10K ﹤0.01%
110
-162
452
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190
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203
454
$10K ﹤0.01%
573
455
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105
-238
456
$9K ﹤0.01%
892
457
$9K ﹤0.01%
173
458
$9K ﹤0.01%
424
-29
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$9K ﹤0.01%
100
460
$9K ﹤0.01%
272
461
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462
$9K ﹤0.01%
204
463
$9K ﹤0.01%
+165
464
$9K ﹤0.01%
8
465
$9K ﹤0.01%
97
466
$9K ﹤0.01%
100
467
$9K ﹤0.01%
264
-188
468
$9K ﹤0.01%
200
469
$9K ﹤0.01%
100
470
$9K ﹤0.01%
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471
$9K ﹤0.01%
106
472
$9K ﹤0.01%
500
473
$9K ﹤0.01%
707
474
$8K ﹤0.01%
36
475
$8K ﹤0.01%
139
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