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
$525M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$2.62M
3
+$2.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.71M

Top Sells

1
+$869K
2
+$763K
3
+$334K
4
VV icon
Vanguard Large-Cap ETF
VV
+$158K
5
WFC icon
Wells Fargo
WFC
+$156K

Sector Composition

1 Technology 6.07%
2 Financials 5.49%
3 Consumer Staples 4.4%
4 Healthcare 4.31%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$19K ﹤0.01%
+15,000
427
$19K ﹤0.01%
3,052
428
$19K ﹤0.01%
727
-1,144
429
$19K ﹤0.01%
429
430
$19K ﹤0.01%
1,062
431
$19K ﹤0.01%
+496
432
$19K ﹤0.01%
222
+7
433
$18K ﹤0.01%
99
434
$18K ﹤0.01%
450
435
$18K ﹤0.01%
351
436
$18K ﹤0.01%
177
437
$18K ﹤0.01%
210
438
$18K ﹤0.01%
400
439
$18K ﹤0.01%
+100
440
$17K ﹤0.01%
1,110
441
$17K ﹤0.01%
268
442
$17K ﹤0.01%
839
443
$16K ﹤0.01%
200
444
$16K ﹤0.01%
93
445
$16K ﹤0.01%
97
446
$16K ﹤0.01%
200
-412
447
$16K ﹤0.01%
897
448
$16K ﹤0.01%
280
449
$16K ﹤0.01%
820
450
$15K ﹤0.01%
200
-407
16 17
18
19 20