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
276
$62K 0.01%
875
277
$62K 0.01%
2,089
278
$61K 0.01%
1,299
-102
279
$59K 0.01%
4,655
280
$59K 0.01%
2,498
281
$59K 0.01%
1,200
282
$59K 0.01%
1,500
-500
283
$57K 0.01%
1,473
284
$57K 0.01%
1,410
285
$57K 0.01%
638
-300
286
$56K 0.01%
579
287
$55K 0.01%
588
288
$54K 0.01%
575
289
$54K 0.01%
419
290
$53K 0.01%
1,500
291
$53K 0.01%
961
292
$53K 0.01%
1,487
293
$52K 0.01%
763
294
$52K 0.01%
2,389
295
$51K 0.01%
2,212
+342
296
$50K 0.01%
327
297
$50K 0.01%
1,420
298
$50K 0.01%
600
299
$50K 0.01%
235
-100
300
$49K 0.01%
711
-23
10 11
12
13 14