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
$500M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.71M
3
+$5.34M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.67M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.99M

Top Sells

1
+$4.35M
2
+$4.14M
3
+$2.62M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.3M
5
SWKS icon
Skyworks Solutions
SWKS
+$951K

Sector Composition

1 Technology 6.71%
2 Financials 5.71%
3 Healthcare 4.75%
4 Communication Services 3.78%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$109K 0.02%
980
227
$108K 0.02%
758
228
$107K 0.02%
15,160
229
$106K 0.02%
513
230
$100K 0.02%
1,384
231
$98K 0.02%
896
+702
232
$97K 0.02%
571
233
$97K 0.02%
1,980
234
$96K 0.02%
1,684
+1,514
235
$94K 0.02%
2,655
236
$94K 0.02%
2,799
237
$93K 0.02%
1,317
-6,499
238
$93K 0.02%
1,511
239
$93K 0.02%
1,634
240
$91K 0.02%
3,000
241
$90K 0.02%
1,684
242
$90K 0.02%
812
243
$88K 0.02%
1,142
+1,102
244
$88K 0.02%
1,449
-3
245
$88K 0.02%
1,583
-24
246
$86K 0.02%
2,207
247
$85K 0.02%
715
+700
248
$84K 0.02%
500
249
$83K 0.02%
1,800
250
$83K 0.02%
1,500
8 9
10
11 12