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
526
$3K ﹤0.01%
80
527
$3K ﹤0.01%
81
528
$3K ﹤0.01%
104
529
$3K ﹤0.01%
36
530
$3K ﹤0.01%
+100
531
$3K ﹤0.01%
12
532
$3K ﹤0.01%
22
533
$3K ﹤0.01%
+55
534
$2K ﹤0.01%
310
535
$2K ﹤0.01%
24
536
$2K ﹤0.01%
25
537
$2K ﹤0.01%
142
+112
538
$2K ﹤0.01%
78
539
$2K ﹤0.01%
1,000
540
$2K ﹤0.01%
39
-108
541
$2K ﹤0.01%
61
542
$2K ﹤0.01%
51
543
$2K ﹤0.01%
26
544
$2K ﹤0.01%
2
545
$2K ﹤0.01%
+157
546
$2K ﹤0.01%
19
547
$2K ﹤0.01%
77
548
$2K ﹤0.01%
+122
549
$2K ﹤0.01%
+100
550
$2K ﹤0.01%
79
20 21
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