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 5.35%
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
301
$6K ﹤0.01%
+100
302
$6K ﹤0.01%
+150
303
$6K ﹤0.01%
+50
304
$6K ﹤0.01%
+48
305
$6K ﹤0.01%
+100
306
$6K ﹤0.01%
+207
307
$6K ﹤0.01%
+52
308
$5K ﹤0.01%
+125
309
$5K ﹤0.01%
+30
310
$5K ﹤0.01%
+140
311
$5K ﹤0.01%
+8
312
$5K ﹤0.01%
+50
313
$5K ﹤0.01%
+183
314
$5K ﹤0.01%
+200
315
$5K ﹤0.01%
+70
316
$5K ﹤0.01%
+40
317
$5K ﹤0.01%
+313
318
$5K ﹤0.01%
+61
319
$5K ﹤0.01%
+39
320
$5K ﹤0.01%
+80
321
$5K ﹤0.01%
+228
322
$5K ﹤0.01%
+231
323
$5K ﹤0.01%
+78
324
$5K ﹤0.01%
+300
325
$4K ﹤0.01%
+182
11 12
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