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
$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
26
$1.83M 0.43%
8,998
+327
27
$1.78M 0.42%
14,927
+549
28
$1.66M 0.39%
6,217
-592
29
$1.54M 0.36%
34,448
-178
30
$1.54M 0.36%
55,973
-1,062
31
$1.37M 0.32%
15,223
+247
32
$1.35M 0.32%
25,559
-834
33
$1.33M 0.31%
29,004
-2,489
34
$1.23M 0.29%
8,018
-517
35
$1.19M 0.28%
20,200
+13,720
36
$1.18M 0.28%
10,077
-1,662
37
$1.17M 0.27%
12,053
-3,000
38
$1.15M 0.27%
3,602
+165
39
$1.08M 0.26%
15,695
+14,846
40
$1.04M 0.25%
15,950
-2,200
41
$1.04M 0.24%
5,773
-994
42
$1M 0.24%
7,942
-552
43
$995K 0.23%
11,351
-1
44
$990K 0.23%
16,009
45
$967K 0.23%
17,121
-3,880
46
$963K 0.23%
22,930
47
$961K 0.23%
17,017
48
$960K 0.23%
4,209
-52
49
$953K 0.22%
10,686
-31
50
$951K 0.22%
14,014
-38
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2
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