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
376
$24K ﹤0.01%
215
377
$24K ﹤0.01%
499
378
$24K ﹤0.01%
126
379
$23K ﹤0.01%
1,605
380
$23K ﹤0.01%
435
381
$23K ﹤0.01%
351
382
$23K ﹤0.01%
500
383
$23K ﹤0.01%
1,520
384
$22K ﹤0.01%
405
+289
385
$22K ﹤0.01%
152
386
$22K ﹤0.01%
263
387
$22K ﹤0.01%
510
388
$22K ﹤0.01%
100
-119
389
$22K ﹤0.01%
273
390
$21K ﹤0.01%
549
391
$21K ﹤0.01%
6,000
392
$20K ﹤0.01%
170
393
$20K ﹤0.01%
210
394
$20K ﹤0.01%
253
+78
395
$20K ﹤0.01%
2,000
396
$20K ﹤0.01%
912
397
$19K ﹤0.01%
51
398
$19K ﹤0.01%
200
399
$19K ﹤0.01%
1,062
400
$19K ﹤0.01%
3,000