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
601
$1K ﹤0.01%
22
602
$1K ﹤0.01%
136
603
$0 ﹤0.01%
10
604
$0 ﹤0.01%
2,673
+2,286
605
$0 ﹤0.01%
+675
606
$0 ﹤0.01%
1,000
607
$0 ﹤0.01%
4
608
– –
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609
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610
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33
-1
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$0 ﹤0.01%
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$0 ﹤0.01%
4
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+252
615
– –
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616
– –
-31,270
617
$0 ﹤0.01%
34
618
– –
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619
– –
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$0 ﹤0.01%
1
621
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622
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623
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8
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625
$0 ﹤0.01%
+11
23 24
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