OC

Oakworth Capital Portfolio holdings

AUM $1.55B
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
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
+$6.16M
2
+$4.62M
3
+$1.77M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.22M
5
SH icon
ProShares Short S&P500
SH
+$1.16M

Top Sells

1
+$3.68M
2
+$3.2M
3
+$2.47M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.79M
5
HWC icon
Hancock Whitney
HWC
+$718K

Sector Composition

1 Healthcare 7.74%
2 Financials 6.9%
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
51
$805K 0.3%
6,336
52
$788K 0.29%
10,323
+629
53
$781K 0.29%
14,235
-258
54
$773K 0.29%
5,501
+374
55
$741K 0.28%
14,625
+40
56
$728K 0.27%
11,561
57
$714K 0.27%
11,382
58
$693K 0.26%
2,935
+65
59
$688K 0.26%
26,430
60
$687K 0.26%
9,582
61
$683K 0.26%
10,736
+2,595
62
$677K 0.25%
17,088
63
$655K 0.25%
8,381
64
$634K 0.24%
7,000
65
$620K 0.23%
5,583
+200
66
$595K 0.22%
5,375
+1,129
67
$561K 0.21%
4,199
68
$549K 0.21%
7,709
+147
69
$548K 0.21%
18,882
+693
70
$542K 0.2%
10,657
+133
71
$491K 0.18%
5,112
72
$487K 0.18%
11,382
73
$487K 0.18%
4,500
74
$469K 0.18%
9,672
+2,697
75
$468K 0.18%
3,831
+1,193
1 2
3
4 5