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

Top Buys

1
+$5.15M
2
+$2.67M
3
+$2.66M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.73M

Top Sells

1
+$880K
2
+$763K
3
+$334K
4
VV icon
Vanguard Large-Cap ETF
VV
+$161K
5
WFC icon
Wells Fargo
WFC
+$158K

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
451
$15K ﹤0.01%
280
452
$15K ﹤0.01%
283
453
$15K ﹤0.01%
200
-407
454
$14K ﹤0.01%
846
455
$14K ﹤0.01%
543
+139
456
$14K ﹤0.01%
684
457
$14K ﹤0.01%
783
458
$14K ﹤0.01%
644
459
$14K ﹤0.01%
100
460
$14K ﹤0.01%
203
461
$14K ﹤0.01%
630
-75
462
$13K ﹤0.01%
240
463
$13K ﹤0.01%
200
464
$13K ﹤0.01%
100
465
$13K ﹤0.01%
625
466
$12K ﹤0.01%
166
467
$12K ﹤0.01%
174
468
$12K ﹤0.01%
218
469
$12K ﹤0.01%
54
470
$12K ﹤0.01%
325
-8
471
$11K ﹤0.01%
105
472
$11K ﹤0.01%
130
473
$11K ﹤0.01%
250
-250
474
$11K ﹤0.01%
113
475
$11K ﹤0.01%
228
17 18
19
20 21