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
551
$2K ﹤0.01%
41
552
$2K ﹤0.01%
22
553
$2K ﹤0.01%
+300
554
$2K ﹤0.01%
+60
555
$2K ﹤0.01%
93
-39
556
$2K ﹤0.01%
+800
557
$2K ﹤0.01%
+250
558
$2K ﹤0.01%
122
559
$2K ﹤0.01%
+25
560
$2K ﹤0.01%
+600
561
$2K ﹤0.01%
100
562
$2K ﹤0.01%
+350
563
$2K ﹤0.01%
+500
564
$2K ﹤0.01%
38
565
$2K ﹤0.01%
27
566
$2K ﹤0.01%
106
567
$2K ﹤0.01%
125
568
$2K ﹤0.01%
+500
569
$2K ﹤0.01%
136
-500
570
$2K ﹤0.01%
157
571
$2K ﹤0.01%
+750
572
$2K ﹤0.01%
+150
573
$2K ﹤0.01%
19
574
$2K ﹤0.01%
22
575
$2K ﹤0.01%
28
21 22
23
24 25