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
276
$57K 0.01%
1,151
277
$57K 0.01%
1,212
-1,212
278
$56K 0.01%
1,110
279
$55K 0.01%
588
280
$55K 0.01%
1,500
281
$53K 0.01%
579
282
$52K 0.01%
1,000
283
$52K 0.01%
1,396
+1,042
284
$51K 0.01%
1,041
+814
285
$51K 0.01%
15,160
286
$51K 0.01%
3,306
287
$50K 0.01%
337
+35
288
$50K 0.01%
730
-180
289
$50K 0.01%
749
-497
290
$50K 0.01%
600
291
$49K 0.01%
610
-130
292
$49K 0.01%
575
293
$49K 0.01%
1,200
294
$48K 0.01%
1,473
295
$48K 0.01%
2,882
+670
296
$46K 0.01%
700
-140
297
$46K 0.01%
786
298
$45K 0.01%
2,089
299
$44K 0.01%
1,392
+96
300
$44K 0.01%
261
+230
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