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
$425M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$2.94M
3
+$2.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.51M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.3M

Top Sells

1
+$2.65M
2
+$1.97M
3
+$712K
4
DD
Du Pont De Nemours E I
DD
+$482K
5
DIS icon
Walt Disney
DIS
+$472K

Sector Composition

1 Technology 7.88%
2 Financials 7.65%
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%
19
559
$2K ﹤0.01%
22
560
$2K ﹤0.01%
28
561
$2K ﹤0.01%
93
562
$2K ﹤0.01%
20
563
$2K ﹤0.01%
334
564
$2K ﹤0.01%
122
565
$2K ﹤0.01%
+25
566
$2K ﹤0.01%
+600
567
$2K ﹤0.01%
100
568
$2K ﹤0.01%
+350
569
$2K ﹤0.01%
+500
570
$2K ﹤0.01%
38
571
$2K ﹤0.01%
+500
572
$2K ﹤0.01%
136
-500
573
$2K ﹤0.01%
157
574
$2K ﹤0.01%
+750
575
$2K ﹤0.01%
+150
21 22
23
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