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
$425M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$2.94M
3
+$2.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.51M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.3M

Top Sells

1
+$2.65M
2
+$1.97M
3
+$712K
4
DD
Du Pont De Nemours E I
DD
+$482K
5
DIS icon
Walt Disney
DIS
+$472K

Sector Composition

1 Technology 7.88%
2 Financials 7.65%
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
476
$8K ﹤0.01%
300
477
$8K ﹤0.01%
277
478
$8K ﹤0.01%
625
479
$8K ﹤0.01%
64
-445
480
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300
481
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80
-5
482
$7K ﹤0.01%
400
483
$7K ﹤0.01%
20
484
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-106
485
$7K ﹤0.01%
166
486
$7K ﹤0.01%
530
487
$7K ﹤0.01%
203
488
$7K ﹤0.01%
111
489
$7K ﹤0.01%
39
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228
491
$7K ﹤0.01%
275
492
$7K ﹤0.01%
204
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$7K ﹤0.01%
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$7K ﹤0.01%
256
496
$7K ﹤0.01%
450
497
$7K ﹤0.01%
216
-477
498
$7K ﹤0.01%
161
499
$6K ﹤0.01%
121
-187
500
$6K ﹤0.01%
20
-90
18 19
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