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
101
$309K 0.12%
2,048
102
$308K 0.12%
11,098
103
$307K 0.11%
8,620
+411
104
$303K 0.11%
13,020
105
$290K 0.11%
2,111
+1,010
106
$283K 0.11%
2,463
107
$280K 0.1%
3,480
+2,092
108
$278K 0.1%
4,262
+2,615
109
$277K 0.1%
5,234
+174
110
$275K 0.1%
6,580
+68
111
$274K 0.1%
1,600
112
$265K 0.1%
8,836
+400
113
$264K 0.1%
3,296
114
$261K 0.1%
2,025
115
$261K 0.1%
2,436
116
$257K 0.1%
12,000
117
$255K 0.1%
14,691
118
$255K 0.1%
2,210
119
$249K 0.09%
2,586
+808
120
$249K 0.09%
3,731
121
$249K 0.09%
3,618
122
$247K 0.09%
4,680
123
$245K 0.09%
3,480
+2,100
124
$244K 0.09%
8,325
125
$241K 0.09%
4,113
3 4
5
6 7