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
151
$175K 0.07%
+3,480
152
$175K 0.07%
1,270
+1,110
153
$174K 0.07%
2,852
+963
154
$174K 0.07%
3,907
+3,020
155
$169K 0.06%
4,724
+4,000
156
$168K 0.06%
1,729
+1,196
157
$168K 0.06%
3,248
+3,208
158
$167K 0.06%
2,840
+1,476
159
$164K 0.06%
1,712
160
$161K 0.06%
18,222
161
$160K 0.06%
1,817
+1,502
162
$160K 0.06%
3,712
163
$159K 0.06%
1,395
164
$157K 0.06%
1,268
165
$151K 0.06%
3,284
166
$151K 0.06%
2,986
167
$150K 0.06%
2,720
+1,200
168
$147K 0.06%
1,748
+555
169
$146K 0.05%
3,514
+538
170
$145K 0.05%
1,103
171
$142K 0.05%
2,599
172
$141K 0.05%
2,705
+2,170
173
$141K 0.05%
3,255
174
$140K 0.05%
1,272
175
$139K 0.05%
7,670
+5,154
5 6
7
8 9