OC

Oakworth Capital Portfolio holdings

AUM $1.55B
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
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
26
$1.56M 0.58%
29,116
-91
27
$1.54M 0.58%
15,003
+1,121
28
$1.46M 0.55%
49,385
+2,673
29
$1.45M 0.54%
30,392
-10,650
30
$1.34M 0.5%
10,156
+1,521
31
$1.28M 0.48%
25,885
-1,388
32
$1.28M 0.48%
8,687
+502
33
$1.21M 0.45%
5,723
-417
34
$1.18M 0.44%
8,123
+102
35
$1.13M 0.42%
60,165
-963
36
$1.12M 0.42%
7,209
37
$1.09M 0.41%
13,487
+480
38
$1.06M 0.4%
107,475
-57
39
$1.04M 0.39%
24,010
40
$1.04M 0.39%
7,366
41
$1.03M 0.39%
6,363
42
$1.02M 0.38%
22,930
+2,189
43
$998K 0.37%
19,008
+1,089
44
$997K 0.37%
31,542
+1,260
45
$988K 0.37%
24,934
46
$970K 0.36%
9,591
+379
47
$908K 0.34%
10,429
48
$868K 0.32%
19,190
49
$824K 0.31%
9,782
+2,912
50
$812K 0.3%
7,380
1
2
3 4 5