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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.8M
3
+$16.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.5%
2 Financials 5.33%
3 Energy 4.31%
4 Healthcare 3.76%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$0 ﹤0.01%
+7
452
$0 ﹤0.01%
+7
453
$0 ﹤0.01%
+11
454
$0 ﹤0.01%
+8
455
$0 ﹤0.01%
+6
456
$0 ﹤0.01%
+8
457
$0 ﹤0.01%
+10
458
$0 ﹤0.01%
+1
459
$0 ﹤0.01%
+7
460
$0 ﹤0.01%
+9
461
$0 ﹤0.01%
+7
462
$0 ﹤0.01%
+4
463
$0 ﹤0.01%
+20
464
$0 ﹤0.01%
+6
465
$0 ﹤0.01%
+2
466
$0 ﹤0.01%
+34
467
$0 ﹤0.01%
+11
468
$0 ﹤0.01%
+6
469
$0 ﹤0.01%
+8
470
$0 ﹤0.01%
+6
471
$0 ﹤0.01%
+4
472
$0 ﹤0.01%
+2
473
– –
0
474
$0 ﹤0.01%
+8
475
$0 ﹤0.01%
+9
17 18
19
20 21