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
326
$39K 0.01%
295
327
$38K 0.01%
750
328
$38K 0.01%
644
329
$37K 0.01%
600
330
$36K 0.01%
522
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331
$36K 0.01%
1,215
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332
$36K 0.01%
400
333
$35K 0.01%
226
334
$35K 0.01%
400
-245
335
$35K 0.01%
1,248
336
$35K 0.01%
353
337
$35K 0.01%
1,269
338
$34K 0.01%
280
339
$34K 0.01%
274
340
$33K 0.01%
1,268
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341
$32K 0.01%
750
342
$32K 0.01%
1,385
343
$32K 0.01%
388
344
$32K 0.01%
210
+180
345
$32K 0.01%
263
346
$32K 0.01%
512
347
$31K 0.01%
610
348
$31K 0.01%
236
349
$31K 0.01%
1,650
-200
350
$30K 0.01%
2,175