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
401
$16K ﹤0.01%
215
402
$15K ﹤0.01%
846
403
$15K ﹤0.01%
400
404
$15K ﹤0.01%
200
405
$15K ﹤0.01%
1,062
406
$15K ﹤0.01%
177
-176
407
$15K ﹤0.01%
210
408
$15K ﹤0.01%
307
409
$14K ﹤0.01%
99
410
$14K ﹤0.01%
355
-50
411
$14K ﹤0.01%
215
412
$14K ﹤0.01%
897
413
$14K ﹤0.01%
280
414
$14K ﹤0.01%
820
415
$14K ﹤0.01%
166
416
$13K ﹤0.01%
285
417
$13K ﹤0.01%
400
418
$12K ﹤0.01%
100
419
$12K ﹤0.01%
93
420
$12K ﹤0.01%
299
421
$12K ﹤0.01%
203
422
$12K ﹤0.01%
240
423
$12K ﹤0.01%
3,500
424
$12K ﹤0.01%
625
425
$12K ﹤0.01%
705
+1
15 16
17
18 19