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
351
$30K 0.01%
306
352
$29K 0.01%
477
353
$29K 0.01%
2,600
354
$29K 0.01%
291
355
$29K 0.01%
479
356
$28K 0.01%
390
357
$28K 0.01%
180
358
$28K 0.01%
296
359
$28K 0.01%
274
360
$28K 0.01%
314
361
$27K 0.01%
500
362
$27K 0.01%
100
363
$27K 0.01%
165
364
$26K 0.01%
2,000
365
$26K 0.01%
722
366
$26K 0.01%
1,800
367
$26K 0.01%
1,110
368
$26K 0.01%
15
369
$26K 0.01%
233
-7
370
$26K 0.01%
495
-138
371
$26K 0.01%
700
372
$25K 0.01%
156
373
$25K 0.01%
317
374
$25K 0.01%
400
375
$24K ﹤0.01%
243
-50
13 14
15
16 17