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
201
$92K 0.03%
904
+590
202
$90K 0.03%
1,310
+1,250
203
$88K 0.03%
+400
204
$87K 0.03%
2,055
205
$86K 0.03%
6,599
206
$85K 0.03%
676
+421
207
$84K 0.03%
1,065
+840
208
$81K 0.03%
1,413
+100
209
$81K 0.03%
1,009
+334
210
$78K 0.03%
3,562
211
$78K 0.03%
3,636
+1,742
212
$76K 0.03%
322
213
$75K 0.03%
664
214
$74K 0.03%
+3,203
215
$72K 0.03%
4,655
216
$72K 0.03%
2,895
217
$70K 0.03%
1,034
+1,000
218
$69K 0.03%
1,425
+575
219
$68K 0.03%
874
220
$68K 0.03%
642
+200
221
$67K 0.03%
3,050
+2,000
222
$65K 0.02%
1,778
+1,750
223
$64K 0.02%
1,524
224
$64K 0.02%
2,287
225
$63K 0.02%
+650
7 8
9
10 11