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
601
$1K ﹤0.01%
84
-400
602
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20
603
$1K ﹤0.01%
71
604
$1K ﹤0.01%
32
605
$1K ﹤0.01%
+30
606
$1K ﹤0.01%
13
607
$1K ﹤0.01%
31
608
$1K ﹤0.01%
2,500
609
$1K ﹤0.01%
125
610
$1K ﹤0.01%
18
611
$1K ﹤0.01%
11
612
$1K ﹤0.01%
46
613
$1K ﹤0.01%
400
614
$1K ﹤0.01%
12,500
-12,500
615
$1K ﹤0.01%
74
-400
616
$1K ﹤0.01%
28
617
$1K ﹤0.01%
59
618
$1K ﹤0.01%
10
619
$1K ﹤0.01%
38
620
– –
-75
621
$0 ﹤0.01%
+12
622
$0 ﹤0.01%
6
623
$0 ﹤0.01%
14
624
– –
-1
625
– –
-37
23 24
25
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