OC

Oakworth Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
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 +$17.9M
2 +$17.2M
3 +$16.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.46M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.5%
2 Financials 5.34%
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
326
$4K ﹤0.01%
+236
327
$4K ﹤0.01%
+340
328
$4K ﹤0.01%
+140
329
$4K ﹤0.01%
+116
330
$4K ﹤0.01%
+246
331
$4K ﹤0.01%
+211
332
$4K ﹤0.01%
+379
333
$4K ﹤0.01%
+230
334
$4K ﹤0.01%
+249
335
$4K ﹤0.01%
+110
336
$4K ﹤0.01%
+375
337
$4K ﹤0.01%
+100
338
$4K ﹤0.01%
+205
339
$4K ﹤0.01%
+29
340
$4K ﹤0.01%
+101
341
$4K ﹤0.01%
+66
342
$4K ﹤0.01%
+318
343
$4K ﹤0.01%
+200
344
$4K ﹤0.01%
+1
345
$3K ﹤0.01%
+67
346
$3K ﹤0.01%
+119
347
$3K ﹤0.01%
+61
348
$3K ﹤0.01%
+20
349
$3K ﹤0.01%
+41
350
$3K ﹤0.01%
+121