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
426
$12K ﹤0.01%
280
427
$11K ﹤0.01%
77
428
$11K ﹤0.01%
240
429
$11K ﹤0.01%
400
-77
430
$11K ﹤0.01%
305
431
$11K ﹤0.01%
97
432
$11K ﹤0.01%
419
433
$11K ﹤0.01%
600
434
$11K ﹤0.01%
200
435
$11K ﹤0.01%
783
-4
436
$11K ﹤0.01%
283
437
$10K ﹤0.01%
105
438
$10K ﹤0.01%
54
439
$10K ﹤0.01%
+130
440
$10K ﹤0.01%
977
+27
441
$10K ﹤0.01%
250
442
$10K ﹤0.01%
113
+58
443
$10K ﹤0.01%
98
444
$10K ﹤0.01%
100
445
$10K ﹤0.01%
+174
446
$9K ﹤0.01%
100
447
$9K ﹤0.01%
132
448
$9K ﹤0.01%
383
449
$9K ﹤0.01%
106
450
$9K ﹤0.01%
100
-100
16 17
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