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
$525M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$2.67M
3
+$2.66M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.73M

Top Sells

1
+$880K
2
+$763K
3
+$334K
4
VV icon
Vanguard Large-Cap ETF
VV
+$161K
5
WFC icon
Wells Fargo
WFC
+$158K

Sector Composition

1 Technology 6.07%
2 Financials 5.49%
3 Consumer Staples 4.4%
4 Healthcare 4.31%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$46K 0.01%
333
327
$46K 0.01%
776
328
$45K 0.01%
1,500
329
$45K 0.01%
200
330
$44K 0.01%
226
331
$44K 0.01%
+1,060
332
$44K 0.01%
400
333
$43K 0.01%
923
-118
334
$42K 0.01%
1,855
+193
335
$42K 0.01%
227
-84
336
$42K 0.01%
758
-88
337
$42K 0.01%
750
338
$42K 0.01%
+694
339
$42K 0.01%
+520
340
$42K 0.01%
+950
341
$42K 0.01%
+518
342
$41K 0.01%
1,183
+1,042
343
$41K 0.01%
2,600
344
$41K 0.01%
512
345
$40K 0.01%
+944
346
$40K 0.01%
964
+564
347
$40K 0.01%
+1,224
348
$40K 0.01%
600
349
$39K 0.01%
850
350
$39K 0.01%
234
+178
12 13
14
15 16