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
576
$2K ﹤0.01%
93
577
$2K ﹤0.01%
20
578
$2K ﹤0.01%
334
579
$2K ﹤0.01%
12
580
$2K ﹤0.01%
+600
581
$2K ﹤0.01%
+150
582
$2K ﹤0.01%
1,000
583
$2K ﹤0.01%
+416
584
$1K ﹤0.01%
82
585
$1K ﹤0.01%
13
586
$1K ﹤0.01%
27
587
$1K ﹤0.01%
100
588
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59
589
$1K ﹤0.01%
10
590
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38
591
$1K ﹤0.01%
5
-2,000
592
$1K ﹤0.01%
27
593
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11
594
$1K ﹤0.01%
11
595
$1K ﹤0.01%
4
596
$1K ﹤0.01%
25
597
$1K ﹤0.01%
113
598
$1K ﹤0.01%
41
599
$1K ﹤0.01%
+30
600
$1K ﹤0.01%
13
22 23
24
25 26