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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.8M
3
+$16.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.5%
2 Financials 5.33%
3 Energy 4.31%
4 Healthcare 3.76%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3K ﹤0.01%
+67
352
$3K ﹤0.01%
+119
353
$3K ﹤0.01%
+61
354
$3K ﹤0.01%
+41
355
$3K ﹤0.01%
+121
356
$3K ﹤0.01%
+170
357
$3K ﹤0.01%
+100
358
$3K ﹤0.01%
+65
359
$3K ﹤0.01%
+75
360
$3K ﹤0.01%
+75
361
$3K ﹤0.01%
+67
362
$3K ﹤0.01%
+81
363
$2K ﹤0.01%
+95
364
$2K ﹤0.01%
+19
365
$2K ﹤0.01%
+22
366
$2K ﹤0.01%
+42
367
$2K ﹤0.01%
+150
368
$2K ﹤0.01%
+27
369
$2K ﹤0.01%
+420
370
$2K ﹤0.01%
+300
371
$2K ﹤0.01%
+48
372
$2K ﹤0.01%
+52
373
$2K ﹤0.01%
+42
374
$2K ﹤0.01%
+50
375
$2K ﹤0.01%
+47
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