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
$439M
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$1.47M
3
+$1.46M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.29M

Top Sells

1
+$9.35M
2
+$1.58M
3
+$462K
4
SWKS icon
Skyworks Solutions
SWKS
+$286K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$277K

Sector Composition

1 Technology 6.16%
2 Financials 5.84%
3 Healthcare 5.09%
4 Communication Services 3.89%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$95K 0.02%
1,609
227
$95K 0.02%
1,379
-70
228
$93K 0.02%
728
+401
229
$92K 0.02%
2,717
+62
230
$91K 0.02%
758
231
$91K 0.02%
4,986
232
$90K 0.02%
1,108
-6
233
$88K 0.02%
2,949
+2,400
234
$88K 0.02%
585
235
$86K 0.02%
1,634
236
$86K 0.02%
3,844
+3,586
237
$85K 0.02%
3,562
238
$85K 0.02%
5,923
239
$82K 0.02%
601
-275
240
$82K 0.02%
1,080
-350
241
$80K 0.02%
413
-100
242
$80K 0.02%
2,799
243
$77K 0.02%
+2,000
244
$77K 0.02%
1,212
+70
245
$75K 0.02%
640
+86
246
$75K 0.02%
1,786
-1,786
247
$75K 0.02%
1,409
248
$74K 0.02%
1,495
249
$73K 0.02%
1,800
250
$73K 0.02%
1,480
-500
8 9
10
11 12