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
$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
26
$541K 0.38%
+14,472
27
$535K 0.38%
+13,901
28
$533K 0.38%
+7,095
29
$524K 0.37%
+5,716
30
$520K 0.37%
+6,805
31
$505K 0.36%
+6,012
32
$502K 0.35%
+10,828
33
$479K 0.34%
+4,505
34
$461K 0.33%
+3,436
35
$454K 0.32%
+5,575
36
$446K 0.32%
+9,339
37
$419K 0.3%
+4,500
38
$385K 0.27%
+5,128
39
$324K 0.23%
+7,875
40
$311K 0.22%
+1,736
41
$272K 0.19%
+2,687
42
$254K 0.18%
+3,524
43
$253K 0.18%
+3,532
44
$252K 0.18%
+3,030
45
$251K 0.18%
+5,464
46
$247K 0.17%
+4,680
47
$222K 0.16%
+2,125
48
$216K 0.15%
+5,224
49
$215K 0.15%
+8,209
50
$210K 0.15%
+4,704
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