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
$500M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1 +$13.3M
2 +$5.73M
3 +$5.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3M

Top Sells

1 +$4.5M
2 +$4.04M
3 +$2.41M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.3M
5
SWKS icon
Skyworks Solutions
SWKS
+$982K

Sector Composition

1 Technology 6.71%
2 Financials 5.72%
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
426
$15K ﹤0.01%
802
427
$15K ﹤0.01%
625
428
$15K ﹤0.01%
787
429
$15K ﹤0.01%
283
430
$14K ﹤0.01%
477
431
$14K ﹤0.01%
203
432
$14K ﹤0.01%
400
433
$14K ﹤0.01%
364
434
$14K ﹤0.01%
227
+180
435
$14K ﹤0.01%
100
436
$14K ﹤0.01%
54
437
$14K ﹤0.01%
93
438
$14K ﹤0.01%
166
439
$14K ﹤0.01%
280
440
$14K ﹤0.01%
307
441
$13K ﹤0.01%
97
442
$13K ﹤0.01%
720
443
$12K ﹤0.01%
261
444
$12K ﹤0.01%
77
445
$12K ﹤0.01%
161
446
$12K ﹤0.01%
240
447
$12K ﹤0.01%
333
448
$12K ﹤0.01%
600
449
$11K ﹤0.01%
190
450
$11K ﹤0.01%
98