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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.8M
3
+$16.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.5%
2 Financials 5.33%
3 Energy 4.31%
4 Healthcare 3.76%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K 0.01%
+272
227
$16K 0.01%
+343
228
$16K 0.01%
+3,052
229
$16K 0.01%
+160
230
$16K 0.01%
+255
231
$16K 0.01%
+86
232
$15K 0.01%
+317
233
$15K 0.01%
+211
234
$15K 0.01%
+311
235
$15K 0.01%
+600
236
$15K 0.01%
+785
237
$14K 0.01%
+593
238
$14K 0.01%
+264
239
$14K 0.01%
+724
240
$14K 0.01%
+264
241
$14K 0.01%
+490
242
$13K 0.01%
+660
243
$13K 0.01%
+526
244
$13K 0.01%
+150
245
$13K 0.01%
+168
246
$13K 0.01%
+249
247
$13K 0.01%
+433
248
$12K 0.01%
+382
249
$12K 0.01%
+125
250
$12K 0.01%
+352
8 9
10
11 12