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
376
$20K ﹤0.01%
700
377
$20K ﹤0.01%
+450
378
$20K ﹤0.01%
268
+177
379
$20K ﹤0.01%
170
380
$20K ﹤0.01%
2,000
381
$19K ﹤0.01%
351
382
$19K ﹤0.01%
1,605
383
$19K ﹤0.01%
435
384
$19K ﹤0.01%
263
385
$19K ﹤0.01%
500
386
$19K ﹤0.01%
141
+15
387
$19K ﹤0.01%
912
388
$18K ﹤0.01%
186
-47
389
$18K ﹤0.01%
3,052
390
$18K ﹤0.01%
528
391
$18K ﹤0.01%
3,000
392
$18K ﹤0.01%
273
393
$17K ﹤0.01%
317
394
$17K ﹤0.01%
684
395
$17K ﹤0.01%
100
-135
396
$17K ﹤0.01%
100
397
$16K ﹤0.01%
152
398
$16K ﹤0.01%
1,313
+333
399
$16K ﹤0.01%
42
400
$16K ﹤0.01%
720
14 15
16
17 18