OC

Oakworth Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
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
+$5.25M
2
+$2.62M
3
+$2.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.71M

Top Sells

1
+$869K
2
+$763K
3
+$334K
4
VV icon
Vanguard Large-Cap ETF
VV
+$158K
5
WFC icon
Wells Fargo
WFC
+$156K

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
476
$11K ﹤0.01%
228
477
$11K ﹤0.01%
100
478
$11K ﹤0.01%
3,500
479
$11K ﹤0.01%
720
480
$10K ﹤0.01%
100
481
$10K ﹤0.01%
643
482
$10K ﹤0.01%
248
-280
483
$10K ﹤0.01%
161
484
$10K ﹤0.01%
383
485
$10K ﹤0.01%
100
486
$9K ﹤0.01%
261
487
$9K ﹤0.01%
135
488
$9K ﹤0.01%
779
489
$9K ﹤0.01%
300
-100
490
$9K ﹤0.01%
102
491
$9K ﹤0.01%
45
492
$9K ﹤0.01%
300
493
$9K ﹤0.01%
250
494
$9K ﹤0.01%
419
495
$9K ﹤0.01%
228
496
$9K ﹤0.01%
264
497
$9K ﹤0.01%
53
-88
498
$8K ﹤0.01%
678
+42
499
$8K ﹤0.01%
231
500
$8K ﹤0.01%
46
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