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
176
$136K 0.05%
1,143
177
$136K 0.05%
1,792
+1,624
178
$134K 0.05%
632
+50
179
$133K 0.05%
+3,574
180
$131K 0.05%
9,818
+3,000
181
$128K 0.05%
+7,800
182
$127K 0.05%
3,670
+1,410
183
$126K 0.05%
+3,840
184
$121K 0.05%
16,000
+8,000
185
$118K 0.04%
1,949
186
$116K 0.04%
+1,611
187
$115K 0.04%
1,521
+100
188
$113K 0.04%
1,375
189
$111K 0.04%
701
+100
190
$111K 0.04%
3,719
191
$111K 0.04%
1,050
192
$109K 0.04%
8,580
-375
193
$109K 0.04%
3,007
+507
194
$108K 0.04%
2,330
+1,432
195
$107K 0.04%
3,366
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196
$102K 0.04%
7,346
197
$101K 0.04%
+2,424
198
$98K 0.04%
3,062
+2,605
199
$97K 0.04%
850
200
$96K 0.04%
1,927
+875
6 7
8
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