OC

Oakworth Capital Portfolio holdings

AUM $1.73B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
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
501
$6K ﹤0.01%
60
502
$6K ﹤0.01%
57
503
$6K ﹤0.01%
187
504
$6K ﹤0.01%
250
505
$6K ﹤0.01%
118
-2,800
506
$6K ﹤0.01%
20
-90
507
$6K ﹤0.01%
50
-6,330
508
$6K ﹤0.01%
205
509
$6K ﹤0.01%
105
510
$5K ﹤0.01%
199
511
$5K ﹤0.01%
1,000
512
$5K ﹤0.01%
51
513
$5K ﹤0.01%
22
514
$5K ﹤0.01%
266
-50
515
$5K ﹤0.01%
81
-1
516
$5K ﹤0.01%
55
517
$5K ﹤0.01%
100
518
$5K ﹤0.01%
87
-230
519
$5K ﹤0.01%
120
520
$5K ﹤0.01%
+2
521
$5K ﹤0.01%
82
-195
522
$5K ﹤0.01%
207
523
$5K ﹤0.01%
129
524
$5K ﹤0.01%
695
525
$4K ﹤0.01%
+67
19 20
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