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
$439M
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$1.47M
3
+$1.46M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.29M

Top Sells

1
+$9.35M
2
+$1.58M
3
+$462K
4
SWKS icon
Skyworks Solutions
SWKS
+$286K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$277K

Sector Composition

1 Technology 6.16%
2 Financials 5.84%
3 Healthcare 5.09%
4 Communication Services 3.89%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$27K 0.01%
750
352
$27K 0.01%
280
353
$27K 0.01%
236
354
$27K 0.01%
306
355
$26K 0.01%
479
356
$26K 0.01%
263
357
$26K 0.01%
2,000
358
$26K 0.01%
390
359
$26K 0.01%
400
360
$25K 0.01%
291
361
$25K 0.01%
156
362
$25K 0.01%
274
363
$24K 0.01%
477
364
$24K 0.01%
644
365
$24K 0.01%
296
366
$23K 0.01%
1,800
367
$23K 0.01%
1,110
368
$23K 0.01%
400
369
$22K 0.01%
500
370
$22K 0.01%
314
371
$21K ﹤0.01%
180
372
$21K ﹤0.01%
770
+250
373
$21K ﹤0.01%
424
-75
374
$21K ﹤0.01%
723
-764
375
$20K ﹤0.01%
243
13 14
15
16 17