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
301
$59K 0.01%
261
302
$59K 0.01%
1,751
+1,500
303
$59K 0.01%
1,320
+710
304
$59K 0.01%
925
-287
305
$59K 0.01%
648
-93
306
$58K 0.01%
+2,400
307
$58K 0.01%
+520
308
$57K 0.01%
575
309
$57K 0.01%
830
+44
310
$56K 0.01%
837
+11
311
$56K 0.01%
1,000
312
$56K 0.01%
3,336
313
$53K 0.01%
2,089
314
$52K 0.01%
475
+300
315
$51K 0.01%
360
+310
316
$51K 0.01%
627
+39
317
$51K 0.01%
600
318
$50K 0.01%
1,966
-532
319
$49K 0.01%
538
-72
320
$49K 0.01%
372
321
$49K 0.01%
763
322
$48K 0.01%
694
+3
323
$48K 0.01%
+4,360
324
$46K 0.01%
925
325
$46K 0.01%
830
11 12
13
14 15