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
376
$32K 0.01%
+444
377
$32K 0.01%
210
378
$32K 0.01%
2,000
379
$31K 0.01%
33
+1
380
$31K 0.01%
672
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381
$31K 0.01%
314
382
$31K 0.01%
306
383
$31K 0.01%
263
384
$30K 0.01%
250
385
$30K 0.01%
1,648
386
$30K 0.01%
324
+218
387
$30K 0.01%
723
388
$29K 0.01%
390
389
$29K 0.01%
139
+39
390
$29K 0.01%
291
391
$28K 0.01%
1,000
392
$28K 0.01%
770
393
$28K 0.01%
+1,340
394
$28K 0.01%
+700
395
$28K 0.01%
2,000
396
$27K 0.01%
514
+159
397
$26K 0.01%
+1,722
398
$26K 0.01%
1,624
399
$26K 0.01%
+186
400
$26K 0.01%
+970
14 15
16
17 18