OC

Oakworth Capital Portfolio holdings

AUM $1.55B
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
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
+$5.71M
3
+$5.34M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.67M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.99M

Top Sells

1
+$4.35M
2
+$4.14M
3
+$2.62M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.3M
5
SWKS icon
Skyworks Solutions
SWKS
+$951K

Sector Composition

1 Technology 6.71%
2 Financials 5.71%
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%
296
357
$28K 0.01%
390
358
$28K 0.01%
180
359
$28K 0.01%
314
360
$28K 0.01%
274
361
$27K 0.01%
500
362
$27K 0.01%
100
363
$27K 0.01%
165
364
$26K 0.01%
700
365
$26K 0.01%
1,800
366
$26K 0.01%
1,110
367
$26K 0.01%
15
368
$26K 0.01%
233
-7
369
$26K 0.01%
495
-138
370
$26K 0.01%
2,000
371
$26K 0.01%
722
372
$25K 0.01%
317
373
$25K 0.01%
400
374
$25K 0.01%
156
375
$24K ﹤0.01%
243
-50
13 14
15
16 17