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

Top Buys

1
+$17.9M
2
+$17.2M
3
+$16.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.46M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.5%
2 Financials 5.34%
3 Energy 4.31%
4 Healthcare 3.76%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3K ﹤0.01%
+170
352
$3K ﹤0.01%
+50
353
$3K ﹤0.01%
+61
354
$3K ﹤0.01%
+100
355
$3K ﹤0.01%
+65
356
$3K ﹤0.01%
+75
357
$3K ﹤0.01%
+75
358
$3K ﹤0.01%
+67
359
$3K ﹤0.01%
+81
360
$3K ﹤0.01%
+34
361
$3K ﹤0.01%
+40
362
$3K ﹤0.01%
+64
363
$2K ﹤0.01%
+387
364
$2K ﹤0.01%
+50
365
$2K ﹤0.01%
+47
366
$2K ﹤0.01%
+208
367
$2K ﹤0.01%
+30
368
$2K ﹤0.01%
+47
369
$2K ﹤0.01%
+41
370
$2K ﹤0.01%
+17
371
$2K ﹤0.01%
+85
372
$2K ﹤0.01%
+50
373
$2K ﹤0.01%
+22
374
$2K ﹤0.01%
+42
375
$2K ﹤0.01%
+150
13 14
15
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