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
251
$73K 0.02%
1,384
+48
252
$72K 0.02%
381
253
$71K 0.02%
825
+572
254
$70K 0.02%
300
255
$69K 0.02%
973
-344
256
$69K 0.02%
741
+26
257
$69K 0.02%
953
-431
258
$67K 0.02%
800
259
$67K 0.02%
500
260
$67K 0.02%
1,587
-1,074
261
$66K 0.02%
+1,500
262
$65K 0.01%
875
263
$65K 0.01%
1,132
264
$64K 0.01%
1,600
+1,215
265
$61K 0.01%
1,410
266
$61K 0.01%
2,155
+940
267
$60K 0.01%
689
-43
268
$60K 0.01%
524
+250
269
$60K 0.01%
3,336
270
$59K 0.01%
263
271
$59K 0.01%
4,522
+4,448
272
$59K 0.01%
2,210
-587
273
$59K 0.01%
961
274
$58K 0.01%
4,655
275
$58K 0.01%
2,498
9 10
11
12 13