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
$267M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.62M
3
+$1.77M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.22M
5
SH icon
ProShares Short S&P500
SH
+$1.16M

Top Sells

1
+$3.68M
2
+$3.2M
3
+$2.47M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.79M
5
HWC icon
Hancock Whitney
HWC
+$718K

Sector Composition

1 Healthcare 7.74%
2 Financials 6.9%
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
526
$3K ﹤0.01%
75
527
$3K ﹤0.01%
98
+5
528
$3K ﹤0.01%
64
529
$3K ﹤0.01%
80
530
$3K ﹤0.01%
81
531
$3K ﹤0.01%
104
532
$3K ﹤0.01%
36
533
$3K ﹤0.01%
93
534
$2K ﹤0.01%
310
535
$2K ﹤0.01%
+122
536
$2K ﹤0.01%
+100
537
$2K ﹤0.01%
79
538
$2K ﹤0.01%
78
539
$2K ﹤0.01%
1,000
540
$2K ﹤0.01%
+354
541
$2K ﹤0.01%
19
542
$2K ﹤0.01%
24
543
$2K ﹤0.01%
25
544
$2K ﹤0.01%
142
+112
545
$2K ﹤0.01%
39
-108
546
$2K ﹤0.01%
61
547
$2K ﹤0.01%
51
548
$2K ﹤0.01%
26
549
$2K ﹤0.01%
2
550
$2K ﹤0.01%
77
20 21
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