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
$500M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.73M
3
+$5.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3M

Top Sells

1
+$4.5M
2
+$4.04M
3
+$2.41M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.3M
5
SWKS icon
Skyworks Solutions
SWKS
+$982K

Sector Composition

1 Technology 6.71%
2 Financials 5.72%
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
+9
331
$36K 0.01%
1,215
+12
332
$36K 0.01%
400
333
$35K 0.01%
400
-245
334
$35K 0.01%
1,248
335
$35K 0.01%
353
336
$35K 0.01%
1,269
337
$35K 0.01%
226
338
$34K 0.01%
274
339
$34K 0.01%
280
340
$33K 0.01%
1,268
+373
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
12 13
14
15 16