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
301
$49K 0.01%
1,296
+1,242
302
$49K 0.01%
612
303
$49K 0.01%
415
-1,569
304
$48K 0.01%
533
305
$48K 0.01%
861
306
$47K 0.01%
302
+259
307
$47K 0.01%
1,230
308
$46K 0.01%
846
-250
309
$46K 0.01%
288
310
$46K 0.01%
800
311
$46K 0.01%
12
312
$45K 0.01%
1,355
313
$45K 0.01%
868
314
$44K 0.01%
+150
315
$44K 0.01%
607
316
$44K 0.01%
704
317
$43K 0.01%
1,035
-12
318
$43K 0.01%
377
-11
319
$43K 0.01%
2,017
320
$43K 0.01%
786
321
$41K 0.01%
393
-242
322
$41K 0.01%
100
323
$41K 0.01%
333
324
$41K 0.01%
776
325
$39K 0.01%
850
-833
11 12
13
14 15