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
451
$11K ﹤0.01%
190
452
$11K ﹤0.01%
643
453
$11K ﹤0.01%
190
454
$11K ﹤0.01%
98
455
$11K ﹤0.01%
227
456
$11K ﹤0.01%
56
457
$11K ﹤0.01%
200
458
$11K ﹤0.01%
383
459
$11K ﹤0.01%
240
460
$10K ﹤0.01%
105
461
$10K ﹤0.01%
132
462
$10K ﹤0.01%
280
463
$10K ﹤0.01%
231
464
$10K ﹤0.01%
8
-7
465
$10K ﹤0.01%
250
-212
466
$10K ﹤0.01%
251
-93
467
$10K ﹤0.01%
106
468
$10K ﹤0.01%
80
469
$9K ﹤0.01%
636
-500
470
$9K ﹤0.01%
228
471
$9K ﹤0.01%
100
472
$8K ﹤0.01%
264
473
$8K ﹤0.01%
400
474
$8K ﹤0.01%
118
475
$8K ﹤0.01%
87
17 18
19
20 21