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
576
$1K ﹤0.01%
28
577
$1K ﹤0.01%
17
+9
578
$1K ﹤0.01%
20
579
$1K ﹤0.01%
+300
580
$1K ﹤0.01%
13
581
$1K ﹤0.01%
31
582
$1K ﹤0.01%
125
583
$1K ﹤0.01%
+240
584
$1K ﹤0.01%
18
585
$1K ﹤0.01%
46
586
$1K ﹤0.01%
12
587
$1K ﹤0.01%
16
588
$1K ﹤0.01%
33
589
$1K ﹤0.01%
50
590
$1K ﹤0.01%
32
591
$1K ﹤0.01%
8
592
$1K ﹤0.01%
370
593
$1K ﹤0.01%
9
594
$1K ﹤0.01%
11
595
$1K ﹤0.01%
36
596
$1K ﹤0.01%
11
597
$1K ﹤0.01%
+72
598
$1K ﹤0.01%
15
599
$1K ﹤0.01%
13
600
$1K ﹤0.01%
+100
22 23
24
25 26