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
$425M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.99M
3
+$2.66M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.52M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.34M

Top Sells

1
+$2.74M
2
+$2.02M
3
+$760K
4
DD
Du Pont De Nemours E I
DD
+$482K
5
DIS icon
Walt Disney
DIS
+$481K

Sector Composition

1 Technology 7.88%
2 Financials 7.64%
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
51
$941K 0.22%
9,186
-237
52
$927K 0.22%
24,876
+977
53
$894K 0.21%
9,231
-2,540
54
$879K 0.21%
15,600
-3,470
55
$877K 0.21%
5,620
-5
56
$868K 0.2%
4,500
-152
57
$827K 0.19%
4,804
-98
58
$781K 0.18%
6,419
59
$757K 0.18%
23,355
+30
60
$739K 0.17%
19,460
+6,695
61
$719K 0.17%
7,000
62
$710K 0.17%
3,201
-659
63
$693K 0.16%
31,206
-2,382
64
$689K 0.16%
13,533
-1,282
65
$678K 0.16%
11,996
-482
66
$675K 0.16%
10,676
-573
67
$666K 0.16%
13,575
-601
68
$651K 0.15%
7,737
+573
69
$634K 0.15%
4,649
70
$614K 0.14%
7,258
+544
71
$604K 0.14%
5,050
-1,500
72
$595K 0.14%
15,628
73
$567K 0.13%
3,808
-282
74
$561K 0.13%
3,812
-2,744
75
$555K 0.13%
14,700
+11,872
1 2
3
4 5