OC

Oakworth Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
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
+$6.07M
2
+$4.56M
3
+$2.35M
4
DIS icon
Walt Disney
DIS
+$1.78M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.21M

Top Sells

1
+$3.75M
2
+$3.19M
3
+$2.47M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.77M
5
HWC icon
Hancock Whitney
HWC
+$718K

Sector Composition

1 Healthcare 7.74%
2 Financials 6.91%
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
476
$6K ﹤0.01%
132
477
$6K ﹤0.01%
140
478
$5K ﹤0.01%
87
479
$5K ﹤0.01%
30
480
$5K ﹤0.01%
39
481
$5K ﹤0.01%
106
482
$5K ﹤0.01%
110
483
$5K ﹤0.01%
337
484
$5K ﹤0.01%
80
485
$5K ﹤0.01%
128
486
$5K ﹤0.01%
+7,150
487
$5K ﹤0.01%
196
488
$5K ﹤0.01%
300
489
$5K ﹤0.01%
134
490
$5K ﹤0.01%
66
491
$4K ﹤0.01%
200
492
$4K ﹤0.01%
240
493
$4K ﹤0.01%
67
494
$4K ﹤0.01%
170
495
$4K ﹤0.01%
40
496
$4K ﹤0.01%
199
497
$4K ﹤0.01%
112
498
$4K ﹤0.01%
160
499
$4K ﹤0.01%
203
500
$4K ﹤0.01%
76
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