OC

Oakworth Capital Portfolio holdings

AUM $1.73B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
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
151
$219K 0.05%
1,148
+163
152
$217K 0.05%
1,125
-20
153
$215K 0.05%
8,326
-4,000
154
$207K 0.05%
777
-150
155
$206K 0.05%
2,853
156
$206K 0.05%
5,464
-196
157
$204K 0.05%
1,632
158
$201K 0.05%
4,681
159
$197K 0.05%
1,272
160
$194K 0.05%
632
161
$193K 0.05%
1,186
+159
162
$193K 0.05%
4,407
163
$191K 0.04%
1,694
-106
164
$188K 0.04%
3,802
+710
165
$188K 0.04%
2,583
-1,022
166
$188K 0.04%
1,720
-423
167
$184K 0.04%
797
168
$183K 0.04%
2,395
-78
169
$182K 0.04%
1,775
-72
170
$177K 0.04%
3,606
171
$177K 0.04%
17,550
172
$173K 0.04%
8,084
-3,154
173
$172K 0.04%
2,844
-20
174
$163K 0.04%
3,572
175
$163K 0.04%
1,556
+501
5 6
7
8 9