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
626
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627
– –
-25,360
628
$0 ﹤0.01%
6
+3
629
$0 ﹤0.01%
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630
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631
$0 ﹤0.01%
41
632
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633
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9
634
$0 ﹤0.01%
183
+170
635
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-5,788
636
$0 ﹤0.01%
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637
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638
– –
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$0 ﹤0.01%
+280
640
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641
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0
642
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643
$0 ﹤0.01%
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644
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13
645
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646
$0 ﹤0.01%
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647
$0 ﹤0.01%
33
-1
648
– –
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$0 ﹤0.01%
9
650
$0 ﹤0.01%
4
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