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
26
$2.72M 0.54%
148,208
-3,589
27
$2.69M 0.54%
31,610
+5,184
28
$2.17M 0.43%
25,046
+1,330
29
$2.07M 0.41%
7,058
+1,537
30
$1.99M 0.4%
21,973
-10,489
31
$1.92M 0.38%
28,402
+920
32
$1.84M 0.37%
39,018
+1,906
33
$1.72M 0.34%
14,101
+636
34
$1.69M 0.34%
9,606
+216
35
$1.58M 0.32%
18,368
+5,071
36
$1.5M 0.3%
34,371
-1,570
37
$1.41M 0.28%
6,816
+427
38
$1.39M 0.28%
34,410
+14,845
39
$1.34M 0.27%
8,249
+300
40
$1.31M 0.26%
11,204
+147
41
$1.31M 0.26%
26,863
+2,200
42
$1.24M 0.25%
48,897
-8,075
43
$1.22M 0.24%
3,519
-19
44
$1.16M 0.23%
6,526
+515
45
$1.15M 0.23%
11,630
+8,465
46
$1.14M 0.23%
13,695
-712
47
$1.11M 0.22%
9,894
+112
48
$1.07M 0.21%
13,920
-950
49
$1.03M 0.21%
8,843
-258
50
$937K 0.19%
12,762
-1,100
1
2
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