OC

Oakworth Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
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
+$17.9M
2
+$17.2M
3
+$16.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.46M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.5%
2 Financials 5.34%
3 Energy 4.31%
4 Healthcare 3.76%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12K 0.01%
+125
252
$12K 0.01%
+372
253
$12K 0.01%
+170
254
$12K 0.01%
+216
255
$12K 0.01%
+2,000
256
$12K 0.01%
+133
257
$11K 0.01%
+305
258
$11K 0.01%
+159
259
$11K 0.01%
+133
260
$11K 0.01%
+200
261
$11K 0.01%
+350
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