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
426
$15K ﹤0.01%
802
427
$15K ﹤0.01%
625
428
$15K ﹤0.01%
787
429
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$14K ﹤0.01%
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227
+180
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100
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54
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477
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203
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400
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$13K ﹤0.01%
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$13K ﹤0.01%
720
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$12K ﹤0.01%
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$12K ﹤0.01%
240
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$12K ﹤0.01%
333
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$12K ﹤0.01%
600
449
$11K ﹤0.01%
100
450
$11K ﹤0.01%
406