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
26
$2.85M 0.54%
20,483
+296
27
$2.6M 0.49%
33,878
+1,227
28
$2.36M 0.45%
26,382
-450
29
$2.22M 0.42%
27,737
-826
30
$1.94M 0.37%
40,458
+451
31
$1.9M 0.36%
11,260
+293
32
$1.79M 0.34%
6,069
-150
33
$1.73M 0.33%
13,882
+382
34
$1.6M 0.3%
28,910
-2,404
35
$1.58M 0.3%
10,880
+782
36
$1.54M 0.29%
28,076
+1,061
37
$1.5M 0.29%
7,276
+431
38
$1.4M 0.27%
6,709
-123
39
$1.39M 0.27%
10,868
-200
40
$1.37M 0.26%
35,305
-105
41
$1.35M 0.26%
11,337
+98
42
$1.34M 0.25%
9,570
+101
43
$1.3M 0.25%
11,884
-68
44
$1.27M 0.24%
3,500
+49
45
$1.25M 0.24%
11,509
46
$1.15M 0.22%
14,065
+395
47
$1.15M 0.22%
8,762
-89
48
$1.1M 0.21%
6,349
+580
49
$1.06M 0.2%
8,994
-120
50
$1.03M 0.2%
4,968
-188
1
2
3 4 5