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
$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
26
$2.08M 0.47%
28,593
+191
27
$2M 0.46%
26,832
+1,786
28
$1.94M 0.44%
144,673
-3,535
29
$1.87M 0.43%
39,776
+758
30
$1.66M 0.38%
6,598
-460
31
$1.56M 0.35%
14,305
+204
32
$1.54M 0.35%
11,159
+2,910
33
$1.53M 0.35%
9,623
+17
34
$1.4M 0.32%
31,880
-2,491
35
$1.23M 0.28%
13,362
-333
36
$1.2M 0.27%
27,592
+729
37
$1.19M 0.27%
17,705
-4,268
38
$1.18M 0.27%
35,410
+1,000
39
$1.17M 0.27%
6,832
+16
40
$1.11M 0.25%
11,239
+35
41
$1.07M 0.24%
6,840
+314
42
$1.03M 0.23%
9,367
+524
43
$947K 0.22%
8,572
-1,322
44
$933K 0.21%
11,478
-152
45
$926K 0.21%
5,211
-95
46
$915K 0.21%
12,642
-120
47
$913K 0.21%
3,485
-34
48
$900K 0.21%
13,670
-250
49
$887K 0.2%
41,139
-7,758
50
$884K 0.2%
4,328
+783
1
2
3 4 5