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
$500M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.73M
3
+$5.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3M

Top Sells

1
+$4.5M
2
+$4.04M
3
+$2.41M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.3M
5
SWKS icon
Skyworks Solutions
SWKS
+$982K

Sector Composition

1 Technology 6.71%
2 Financials 5.72%
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%
227
452
$11K ﹤0.01%
56
453
$11K ﹤0.01%
100
454
$11K ﹤0.01%
406
455
$11K ﹤0.01%
190
456
$11K ﹤0.01%
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457
$11K ﹤0.01%
383
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$11K ﹤0.01%
240
459
$11K ﹤0.01%
643
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$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
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$10K ﹤0.01%
250
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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%
500
473
$8K ﹤0.01%
400
474
$8K ﹤0.01%
118
475
$8K ﹤0.01%
87
17 18
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