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
176
$160K 0.04%
2,430
+806
177
$153K 0.04%
305
+123
178
$150K 0.04%
3,840
179
$145K 0.03%
8,396
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180
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2,424
181
$142K 0.03%
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182
$142K 0.03%
1,462
-409
183
$141K 0.03%
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184
$140K 0.03%
2,137
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185
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1,547
186
$136K 0.03%
1,630
-312
187
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188
$133K 0.03%
3,631
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189
$132K 0.03%
1,258
190
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191
$130K 0.03%
3,832
192
$130K 0.03%
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193
$123K 0.03%
886
194
$123K 0.03%
1,861
195
$122K 0.03%
1,445
196
$121K 0.03%
2,897
-2,013
197
$120K 0.03%
1,610
198
$120K 0.03%
2,697
-83
199
$119K 0.03%
3,562
200
$117K 0.03%
1,025
-155
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8
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