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
$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
1
$56.7M 13.34%
861,173
+82,815
2
$48.9M 11.51%
365,567
+19,864
3
$45.7M 10.75%
371,424
+24,293
4
$35.1M 8.25%
298,912
+19,925
5
$12.7M 3%
296,368
-47,092
6
$12.4M 2.92%
243,060
+9,360
7
$11.6M 2.73%
110,818
+7,668
8
$10.5M 2.47%
193,874
+46,580
9
$10.3M 2.42%
198,244
+20,044
10
$9.66M 2.27%
151,340
+6,536
11
$9.11M 2.14%
87,006
+6,233
12
$7.7M 1.81%
29,059
+4,373
13
$7.5M 1.77%
218,203
+2,902
14
$7.38M 1.74%
131,785
+10,054
15
$7.08M 1.67%
67,590
-4,585
16
$6.79M 1.6%
193,055
+21,330
17
$6.25M 1.47%
238,236
-10,193
18
$5.9M 1.39%
209,582
19
$3.77M 0.89%
44,826
-299
20
$3.74M 0.88%
30,900
+3,054
21
$3.07M 0.72%
22,039
-2,188
22
$2.27M 0.53%
136,789
+22,140
23
$2.24M 0.53%
25,213
-30,864
24
$2.14M 0.5%
25,663
-1,624
25
$2.12M 0.5%
41,414
-101
1
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