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 5.33%
3 Energy 4.31%
4 Healthcare 3.76%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4K ﹤0.01%
+340
327
$4K ﹤0.01%
+140
328
$4K ﹤0.01%
+182
329
$4K ﹤0.01%
+110
330
$4K ﹤0.01%
+375
331
$4K ﹤0.01%
+100
332
$4K ﹤0.01%
+137
333
$4K ﹤0.01%
+1
334
$4K ﹤0.01%
+29
335
$4K ﹤0.01%
+116
336
$4K ﹤0.01%
+246
337
$4K ﹤0.01%
+211
338
$4K ﹤0.01%
+379
339
$4K ﹤0.01%
+230
340
$4K ﹤0.01%
+249
341
$4K ﹤0.01%
+101
342
$4K ﹤0.01%
+66
343
$4K ﹤0.01%
+318
344
$4K ﹤0.01%
+200
345
$3K ﹤0.01%
+34
346
$3K ﹤0.01%
+40
347
$3K ﹤0.01%
+64
348
$3K ﹤0.01%
+50
349
$3K ﹤0.01%
+61
350
$3K ﹤0.01%
+20
12 13
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