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
401
$1K ﹤0.01%
+18
402
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+13
403
$1K ﹤0.01%
+150
404
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+11
405
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+22
406
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+40
407
$1K ﹤0.01%
+202
408
$1K ﹤0.01%
+9
409
$1K ﹤0.01%
+27
410
$1K ﹤0.01%
+14
411
$1K ﹤0.01%
+19
412
$1K ﹤0.01%
+136
413
$1K ﹤0.01%
+9
414
$1K ﹤0.01%
+9
415
$1K ﹤0.01%
+44
416
$1K ﹤0.01%
+65
417
$1K ﹤0.01%
+13
418
$1K ﹤0.01%
+31
419
$1K ﹤0.01%
+18
420
$1K ﹤0.01%
+20
421
$1K ﹤0.01%
+16
422
$1K ﹤0.01%
+18
423
$1K ﹤0.01%
+12
424
$1K ﹤0.01%
+27
425
$1K ﹤0.01%
+16
15 16
17
18 19