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
201
$117K 0.03%
1,663
-100
202
$116K 0.03%
1,250
203
$114K 0.03%
1,632
204
$113K 0.03%
8,084
-3,154
205
$112K 0.03%
9,400
206
$112K 0.03%
892
-850
207
$111K 0.03%
2,000
208
$110K 0.03%
1,141
209
$109K 0.03%
2,434
+1,194
210
$109K 0.03%
678
211
$107K 0.03%
1,062
-200
212
$106K 0.02%
2,430
-60
213
$106K 0.02%
1,404
+159
214
$103K 0.02%
1,112
-95
215
$101K 0.02%
548
216
$99K 0.02%
1,980
-750
217
$97K 0.02%
758
218
$97K 0.02%
7,224
219
$95K 0.02%
1,670
220
$95K 0.02%
2,207
-521
221
$94K 0.02%
534
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222
$94K 0.02%
1,444
-287
223
$93K 0.02%
630
224
$91K 0.02%
365
-300
225
$90K 0.02%
578
-1
7 8
9
10 11