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
426
$1K ﹤0.01%
+9
427
$1K ﹤0.01%
+33
428
$1K ﹤0.01%
+52
429
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+16
430
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+11
431
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+19
432
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+24
433
$1K ﹤0.01%
+21
434
$1K ﹤0.01%
+26
435
$1K ﹤0.01%
+14
436
$1K ﹤0.01%
+21
437
$1K ﹤0.01%
+70
438
– –
0
439
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440
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+46
441
$0 ﹤0.01%
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442
$0 ﹤0.01%
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446
$0 ﹤0.01%
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447
$0 ﹤0.01%
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448
$0 ﹤0.01%
+1
449
$0 ﹤0.01%
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450
$0 ﹤0.01%
+9
16 17
18
19 20