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
$525M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$2.67M
3
+$2.66M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.73M

Top Sells

1
+$880K
2
+$763K
3
+$334K
4
VV icon
Vanguard Large-Cap ETF
VV
+$161K
5
WFC icon
Wells Fargo
WFC
+$158K

Sector Composition

1 Technology 6.07%
2 Financials 5.49%
3 Consumer Staples 4.4%
4 Healthcare 4.31%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$108K 0.02%
2,434
227
$108K 0.02%
2,672
228
$106K 0.02%
2,630
+1,430
229
$104K 0.02%
1,800
230
$103K 0.02%
675
+208
231
$103K 0.02%
+2,084
232
$102K 0.02%
1,309
-300
233
$102K 0.02%
+3,110
234
$101K 0.02%
1,634
235
$100K 0.02%
505
+168
236
$99K 0.02%
509
-62
237
$99K 0.02%
845
+20
238
$97K 0.02%
3,562
239
$97K 0.02%
3,844
240
$96K 0.02%
+1,660
241
$96K 0.02%
980
242
$94K 0.02%
500
243
$93K 0.02%
1,081
-549
244
$92K 0.02%
2,104
+504
245
$91K 0.02%
+2,000
246
$90K 0.02%
1,553
+58
247
$90K 0.02%
823
248
$90K 0.02%
656
+16
249
$90K 0.02%
605
250
$89K 0.02%
1,020
-60
8 9
10
11 12