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
276
$9K 0.01%
+214
277
$9K 0.01%
+112
278
$8K 0.01%
+92
279
$8K 0.01%
+208
280
$8K 0.01%
+290
281
$8K 0.01%
+160
282
$7K ﹤0.01%
+118
283
$7K ﹤0.01%
+428
284
$7K ﹤0.01%
+100
285
$7K ﹤0.01%
+300
286
$7K ﹤0.01%
+131
287
$7K ﹤0.01%
+135
288
$7K ﹤0.01%
+170
289
$7K ﹤0.01%
+133
290
$7K ﹤0.01%
+349
291
$7K ﹤0.01%
+763
292
$7K ﹤0.01%
+80
293
$7K ﹤0.01%
+325
294
$6K ﹤0.01%
+119
295
$6K ﹤0.01%
+112
296
$6K ﹤0.01%
+129
297
$6K ﹤0.01%
+160
298
$6K ﹤0.01%
+308
299
$6K ﹤0.01%
+275
300
$6K ﹤0.01%
+81