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
401
$19K ﹤0.01%
52
-180
402
$18K ﹤0.01%
528
403
$18K ﹤0.01%
980
404
$18K ﹤0.01%
385
-207
405
$18K ﹤0.01%
419
406
$18K ﹤0.01%
200
407
$18K ﹤0.01%
3,500
408
$18K ﹤0.01%
704
409
$17K ﹤0.01%
99
410
$17K ﹤0.01%
3,052
411
$17K ﹤0.01%
215
412
$17K ﹤0.01%
285
413
$17K ﹤0.01%
42
414
$17K ﹤0.01%
280
415
$16K ﹤0.01%
846
416
$16K ﹤0.01%
400
417
$16K ﹤0.01%
897
418
$16K ﹤0.01%
100
419
$16K ﹤0.01%
820
420
$16K ﹤0.01%
+684
421
$15K ﹤0.01%
218
422
$15K ﹤0.01%
299
423
$15K ﹤0.01%
305
424
$15K ﹤0.01%
950
425
$15K ﹤0.01%
354