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
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%
+325
289
$7K ﹤0.01%
+170
290
$7K ﹤0.01%
+133
291
$7K ﹤0.01%
+349
292
$7K ﹤0.01%
+763
293
$7K ﹤0.01%
+80
294
$6K ﹤0.01%
+275
295
$6K ﹤0.01%
+81
296
$6K ﹤0.01%
+100
297
$6K ﹤0.01%
+150
298
$6K ﹤0.01%
+50
299
$6K ﹤0.01%
+48
300
$6K ﹤0.01%
+119