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
301
$44K 0.01%
235
302
$44K 0.01%
688
+50
303
$43K 0.01%
377
304
$43K 0.01%
+830
305
$43K 0.01%
588
+66
306
$43K 0.01%
800
307
$42K 0.01%
200
+100
308
$42K 0.01%
612
309
$42K 0.01%
861
310
$42K 0.01%
419
311
$41K 0.01%
1,500
-1,500
312
$41K 0.01%
846
313
$41K 0.01%
868
314
$41K 0.01%
776
315
$40K 0.01%
925
-759
316
$40K 0.01%
607
317
$39K 0.01%
763
318
$39K 0.01%
+250
319
$38K 0.01%
1,355
320
$38K 0.01%
691
+666
321
$37K 0.01%
150
322
$37K 0.01%
400
323
$36K 0.01%
750
324
$36K 0.01%
288
325
$35K 0.01%
850
11 12
13
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