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
576
$2K ﹤0.01%
157
577
$2K ﹤0.01%
+750
578
$2K ﹤0.01%
+150
579
$2K ﹤0.01%
+60
580
$2K ﹤0.01%
93
-39
581
$2K ﹤0.01%
+800
582
$2K ﹤0.01%
+250
583
$2K ﹤0.01%
19
584
$1K ﹤0.01%
11
585
$1K ﹤0.01%
11
586
$1K ﹤0.01%
82
587
$1K ﹤0.01%
13
588
$1K ﹤0.01%
27
589
$1K ﹤0.01%
100
590
$1K ﹤0.01%
74
-400
591
$1K ﹤0.01%
61
592
$1K ﹤0.01%
5
-2,000
593
$1K ﹤0.01%
27
594
$1K ﹤0.01%
4
595
$1K ﹤0.01%
25
596
$1K ﹤0.01%
113
597
$1K ﹤0.01%
41
598
$1K ﹤0.01%
30
599
$1K ﹤0.01%
6
600
$1K ﹤0.01%
13
22 23
24
25 26