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
251
$12K 0.01%
+372
252
$12K 0.01%
+170
253
$12K 0.01%
+216
254
$12K 0.01%
+2,000
255
$12K 0.01%
+133
256
$12K 0.01%
+540
257
$11K 0.01%
+133
258
$11K 0.01%
+200
259
$11K 0.01%
+350
260
$11K 0.01%
+305
261
$11K 0.01%
+159
262
$10K 0.01%
+108
263
$10K 0.01%
+750
264
$10K 0.01%
+165
265
$10K 0.01%
+151
266
$9K 0.01%
+206
267
$9K 0.01%
+156
268
$9K 0.01%
+154
269
$9K 0.01%
+264
270
$9K 0.01%
+253
271
$9K 0.01%
+156
272
$9K 0.01%
+205
273
$9K 0.01%
+143
274
$9K 0.01%
+277
275
$9K 0.01%
+99
9 10
11
12 13