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
451
$9K ﹤0.01%
218
452
$9K ﹤0.01%
190
453
$9K ﹤0.01%
333
454
$8K ﹤0.01%
261
455
$8K ﹤0.01%
643
456
$8K ﹤0.01%
8
457
$8K ﹤0.01%
300
458
$8K ﹤0.01%
56
459
$8K ﹤0.01%
100
460
$7K ﹤0.01%
87
461
$7K ﹤0.01%
636
462
$7K ﹤0.01%
161
463
$7K ﹤0.01%
142
-569
464
$7K ﹤0.01%
48
-630
465
$7K ﹤0.01%
251
466
$7K ﹤0.01%
38
467
$7K ﹤0.01%
400
468
$7K ﹤0.01%
264
-100
469
$7K ﹤0.01%
231
470
$7K ﹤0.01%
240
471
$7K ﹤0.01%
228
472
$7K ﹤0.01%
46
473
$7K ﹤0.01%
228
474
$6K ﹤0.01%
20
475
$6K ﹤0.01%
135
17 18
19
20 21