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

Top Buys

1
+$18.8M
2
+$17.8M
3
+$16.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.5%
2 Financials 5.33%
3 Energy 4.31%
4 Healthcare 3.76%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2K ﹤0.01%
+208
377
$2K ﹤0.01%
+160
378
$2K ﹤0.01%
+27
379
$2K ﹤0.01%
+30
380
$2K ﹤0.01%
+47
381
$2K ﹤0.01%
+41
382
$2K ﹤0.01%
+17
383
$2K ﹤0.01%
+85
384
$2K ﹤0.01%
+50
385
$2K ﹤0.01%
+35
386
$2K ﹤0.01%
+69
387
$2K ﹤0.01%
+77
388
$2K ﹤0.01%
+13
389
$2K ﹤0.01%
+81
390
$2K ﹤0.01%
+30
391
$2K ﹤0.01%
+62
392
$2K ﹤0.01%
+387
393
$2K ﹤0.01%
+104
394
$2K ﹤0.01%
+88
395
$1K ﹤0.01%
+18
396
$1K ﹤0.01%
+13
397
$1K ﹤0.01%
+150
398
$1K ﹤0.01%
+11
399
$1K ﹤0.01%
+19
400
$1K ﹤0.01%
+22
14 15
16
17 18