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
76
$450K 0.17%
11,196
+1,801
77
$433K 0.16%
18,384
-177
78
$429K 0.16%
10,148
+1,436
79
$420K 0.16%
8,364
+1,449
80
$415K 0.16%
10,415
81
$409K 0.15%
4,936
-63
82
$407K 0.15%
5,160
+2,726
83
$387K 0.14%
2,343
84
$379K 0.14%
5,043
+234
85
$377K 0.14%
12,630
-700
86
$372K 0.14%
2,000
87
$370K 0.14%
5,635
+3,300
88
$368K 0.14%
8,414
+3,210
89
$366K 0.14%
6,282
90
$360K 0.13%
12,252
91
$356K 0.13%
2,508
92
$353K 0.13%
2,844
-135
93
$342K 0.13%
3,147
94
$340K 0.13%
3,447
+1,825
95
$335K 0.13%
6,177
+3,645
96
$331K 0.12%
3,614
97
$328K 0.12%
3,925
-289
98
$326K 0.12%
2,580
+105
99
$326K 0.12%
5,148
+710
100
$311K 0.12%
3,350
+350
2 3
4
5 6