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
251
$82K 0.02%
732
-65
252
$81K 0.02%
1,336
253
$80K 0.02%
1,132
254
$79K 0.02%
300
255
$78K 0.02%
800
256
$78K 0.02%
3,000
257
$77K 0.02%
3,403
+71
258
$77K 0.02%
3,475
-1,350
259
$76K 0.02%
910
-38
260
$75K 0.02%
740
-18
261
$75K 0.02%
554
+34
262
$74K 0.01%
475
+408
263
$74K 0.01%
381
264
$73K 0.01%
1,495
265
$72K 0.01%
2,874
266
$71K 0.01%
263
267
$71K 0.01%
3,306
268
$71K 0.01%
3,336
269
$70K 0.01%
840
-22
270
$70K 0.01%
235
271
$67K 0.01%
1,151
272
$65K 0.01%
935
273
$65K 0.01%
320
274
$64K 0.01%
1,000
275
$63K 0.01%
1,110
9 10
11
12 13