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
1
$28.5M 10.67%
525,533
+113,543
2
$28.2M 10.53%
279,280
+3,527
3
$26.8M 10.03%
261,776
+4,304
4
$22.2M 8.31%
238,328
-19,212
5
$6.71M 2.51%
182,300
+7,660
6
$6.13M 2.29%
61,753
+17,799
7
$6.12M 2.29%
116,236
+2,018
8
$5.88M 2.2%
133,127
+2,693
9
$5.55M 2.08%
222,376
-128,244
10
$5.37M 2.01%
177,879
+153,160
11
$5.14M 1.92%
78,767
+3,004
12
$4.93M 1.85%
149,847
+9,166
13
$3.72M 1.39%
55,784
-55,169
14
$3.67M 1.37%
17,490
+1,000
15
$3.55M 1.33%
81,263
+27,832
16
$3.51M 1.31%
118,420
+5,045
17
$2.83M 1.06%
45,893
18
$2.74M 1.03%
23,620
+648
19
$2.59M 0.97%
52,766
-1,259
20
$2.56M 0.96%
22,762
+13
21
$2.4M 0.9%
30,175
+14,563
22
$2.31M 0.86%
29,169
+1,643
23
$1.89M 0.71%
35,581
+426
24
$1.84M 0.69%
20,650
+4,014
25
$1.72M 0.64%
17,006
-334
1
2 3 4 5