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
126
$234K 0.09%
8,858
+6,243
127
$233K 0.09%
35,955
128
$232K 0.09%
2,125
-347
129
$220K 0.08%
5,214
130
$217K 0.08%
1,862
+50
131
$213K 0.08%
2,000
132
$212K 0.08%
1
133
$212K 0.08%
1,994
+129
134
$210K 0.08%
3,143
+3,000
135
$209K 0.08%
2,024
+500
136
$209K 0.08%
1,900
137
$207K 0.08%
5,540
+260
138
$202K 0.08%
5,792
139
$201K 0.08%
2,608
+1,594
140
$201K 0.08%
1,625
141
$192K 0.07%
+4,108
142
$190K 0.07%
6,565
143
$186K 0.07%
7,765
144
$186K 0.07%
+2,531
145
$186K 0.07%
3,854
+746
146
$183K 0.07%
17,550
147
$181K 0.07%
16,892
+5,161
148
$180K 0.07%
3,000
149
$177K 0.07%
4,644
+570
150
$176K 0.07%
1,018
4 5
6
7 8