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
76
$550K 0.13%
7,849
-866
77
$550K 0.13%
10,152
-416
78
$547K 0.13%
7,310
-318
79
$527K 0.12%
5,589
-1,751
80
$518K 0.12%
3,812
-640
81
$517K 0.12%
27,822
82
$512K 0.12%
3,522
+3,324
83
$510K 0.12%
6,635
84
$509K 0.12%
3,306
85
$505K 0.12%
2,437
86
$498K 0.12%
12,608
+1,444
87
$493K 0.12%
7,844
+190
88
$490K 0.12%
4,978
89
$478K 0.11%
12,392
90
$476K 0.11%
3,808
91
$446K 0.1%
8,078
-523
92
$438K 0.1%
3,950
93
$425K 0.1%
3,591
-424
94
$421K 0.1%
6,354
-2,522
95
$397K 0.09%
2,839
96
$394K 0.09%
8,164
97
$390K 0.09%
3,401
-1
98
$390K 0.09%
8,512
-2,310
99
$381K 0.09%
13,020
100
$377K 0.09%
2,015
-30
2 3
4
5 6