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
$525M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$2.67M
3
+$2.66M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.73M

Top Sells

1
+$880K
2
+$763K
3
+$334K
4
VV icon
Vanguard Large-Cap ETF
VV
+$161K
5
WFC icon
Wells Fargo
WFC
+$158K

Sector Composition

1 Technology 6.07%
2 Financials 5.49%
3 Consumer Staples 4.4%
4 Healthcare 4.31%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$39K 0.01%
479
352
$38K 0.01%
954
-42
353
$38K 0.01%
+900
354
$38K 0.01%
288
355
$36K 0.01%
+400
356
$36K 0.01%
292
-52
357
$36K 0.01%
+580
358
$36K 0.01%
1,284
+22
359
$35K 0.01%
400
360
$35K 0.01%
750
361
$35K 0.01%
1,437
362
$35K 0.01%
156
363
$35K 0.01%
3,719
364
$35K 0.01%
+200
365
$35K 0.01%
712
+8
366
$34K 0.01%
123
367
$34K 0.01%
+140
368
$34K 0.01%
+370
369
$34K 0.01%
990
-402
370
$34K 0.01%
295
371
$34K 0.01%
+530
372
$34K 0.01%
2,199
-2,787
373
$33K 0.01%
2,175
374
$33K 0.01%
100
375
$33K 0.01%
478
-322
13 14
15
16 17