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
526
$4K ﹤0.01%
168
527
$4K ﹤0.01%
170
528
$4K ﹤0.01%
500
529
$4K ﹤0.01%
160
530
$4K ﹤0.01%
48
531
$4K ﹤0.01%
19
532
$4K ﹤0.01%
126
-1,052
533
$4K ﹤0.01%
76
534
$4K ﹤0.01%
205
535
$4K ﹤0.01%
49
-63
536
$4K ﹤0.01%
244
537
$4K ﹤0.01%
118
538
$4K ﹤0.01%
294
539
$4K ﹤0.01%
104
-40
540
$3K ﹤0.01%
67
541
$3K ﹤0.01%
10
542
$3K ﹤0.01%
33
-227
543
$3K ﹤0.01%
24
544
$3K ﹤0.01%
75
-500
545
$3K ﹤0.01%
162
546
$3K ﹤0.01%
132
547
$3K ﹤0.01%
250
548
$3K ﹤0.01%
50
549
$3K ﹤0.01%
200
550
$3K ﹤0.01%
75
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