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
$525M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$2.67M
3
+$2.66M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.73M

Top Sells

1
+$880K
2
+$763K
3
+$334K
4
VV icon
Vanguard Large-Cap ETF
VV
+$161K
5
WFC icon
Wells Fargo
WFC
+$158K

Sector Composition

1 Technology 6.07%
2 Financials 5.49%
3 Consumer Staples 4.4%
4 Healthcare 4.31%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$72K 0.01%
1,963
+1,033
277
$71K 0.01%
1,721
+301
278
$70K 0.01%
2,237
+82
279
$69K 0.01%
+853
280
$69K 0.01%
1,259
-150
281
$68K 0.01%
783
+34
282
$68K 0.01%
1,517
+17
283
$68K 0.01%
741
+53
284
$67K 0.01%
800
285
$67K 0.01%
16,400
+1,240
286
$67K 0.01%
1,119
+9
287
$66K 0.01%
1,473
288
$66K 0.01%
1,167
+16
289
$66K 0.01%
894
+194
290
$66K 0.01%
665
+277
291
$65K 0.01%
4,004
+2,204
292
$65K 0.01%
1,500
293
$65K 0.01%
1,212
294
$65K 0.01%
1,132
295
$65K 0.01%
524
296
$64K 0.01%
4,655
297
$64K 0.01%
4,522
298
$64K 0.01%
+470
299
$64K 0.01%
235
300
$62K 0.01%
3,255
10 11
12
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