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
101
$376K 0.09%
4,510
-56
102
$370K 0.09%
5,491
-53
103
$368K 0.09%
4,357
+75
104
$367K 0.09%
3,571
-31
105
$366K 0.09%
5,325
106
$362K 0.09%
2,500
107
$351K 0.08%
6,780
-600
108
$346K 0.08%
5,758
109
$343K 0.08%
1,542
-2,079
110
$338K 0.08%
3,926
111
$336K 0.08%
5,356
-481
112
$333K 0.08%
2,962
-1,200
113
$332K 0.08%
6,524
-238
114
$329K 0.08%
2,711
-733
115
$319K 0.08%
3,265
-2,079
116
$316K 0.07%
1,869
-155
117
$312K 0.07%
3,796
+641
118
$311K 0.07%
2,000
119
$308K 0.07%
4,038
-581
120
$301K 0.07%
4,696
121
$298K 0.07%
3,731
122
$295K 0.07%
1,996
123
$293K 0.07%
2,526
+543
124
$292K 0.07%
1
125
$292K 0.07%
8,324
+2
3 4
5
6 7