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

Top Buys

1
+$17.9M
2
+$17.2M
3
+$16.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.46M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.5%
2 Financials 5.34%
3 Energy 4.31%
4 Healthcare 3.76%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2K ﹤0.01%
+150
377
$2K ﹤0.01%
+27
378
$2K ﹤0.01%
+420
379
$2K ﹤0.01%
+52
380
$2K ﹤0.01%
+42
381
$2K ﹤0.01%
+35
382
$2K ﹤0.01%
+69
383
$2K ﹤0.01%
+77
384
$2K ﹤0.01%
+13
385
$2K ﹤0.01%
+81
386
$2K ﹤0.01%
+30
387
$2K ﹤0.01%
+62
388
$2K ﹤0.01%
+104
389
$2K ﹤0.01%
+88
390
$2K ﹤0.01%
+95
391
$2K ﹤0.01%
+19
392
$2K ﹤0.01%
+300
393
$2K ﹤0.01%
+48
394
$2K ﹤0.01%
+160
395
$1K ﹤0.01%
+18
396
$1K ﹤0.01%
+19
397
$1K ﹤0.01%
+18
398
$1K ﹤0.01%
+13
399
$1K ﹤0.01%
+150
400
$1K ﹤0.01%
+11
14 15
16
17 18