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
501
$4K ﹤0.01%
55
502
$4K ﹤0.01%
+118
503
$4K ﹤0.01%
43
-46
504
$4K ﹤0.01%
95
505
$4K ﹤0.01%
76
506
$4K ﹤0.01%
42
507
$4K ﹤0.01%
90
508
$3K ﹤0.01%
+260
509
$3K ﹤0.01%
9
510
$3K ﹤0.01%
3
511
$3K ﹤0.01%
67
512
$3K ﹤0.01%
93
513
$3K ﹤0.01%
19
514
$3K ﹤0.01%
160
515
$3K ﹤0.01%
+200
516
$3K ﹤0.01%
95
517
$3K ﹤0.01%
352
518
$3K ﹤0.01%
7
519
$3K ﹤0.01%
249
520
$3K ﹤0.01%
50
521
$3K ﹤0.01%
52
522
$3K ﹤0.01%
+200
523
$3K ﹤0.01%
75
524
$3K ﹤0.01%
98
+5
525
$3K ﹤0.01%
64
19 20
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