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
$439M
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$1.47M
3
+$1.46M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.29M

Top Sells

1
+$9.35M
2
+$1.58M
3
+$462K
4
SWKS icon
Skyworks Solutions
SWKS
+$286K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$277K

Sector Composition

1 Technology 6.16%
2 Financials 5.84%
3 Healthcare 5.09%
4 Communication Services 3.89%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$35K 0.01%
2,600
327
$35K 0.01%
295
328
$35K 0.01%
1,582
+314
329
$35K 0.01%
930
+435
330
$34K 0.01%
1,385
331
$34K 0.01%
1,871
-1,532
332
$34K 0.01%
837
-462
333
$34K 0.01%
100
334
$34K 0.01%
704
335
$33K 0.01%
333
336
$33K 0.01%
226
337
$33K 0.01%
512
338
$32K 0.01%
+600
339
$31K 0.01%
615
-320
340
$31K 0.01%
2,017
341
$31K 0.01%
388
342
$31K 0.01%
2,175
343
$31K 0.01%
600
344
$29K 0.01%
610
345
$29K 0.01%
1,248
346
$29K 0.01%
1,437
-1,437
347
$28K 0.01%
654
-929
348
$28K 0.01%
1,650
349
$28K 0.01%
210
350
$28K 0.01%
1,262
+1,000
12 13
14
15 16