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
$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
501
$4K ﹤0.01%
1,000
502
$4K ﹤0.01%
205
503
$4K ﹤0.01%
132
504
$4K ﹤0.01%
52
505
$4K ﹤0.01%
189
-2,200
506
$4K ﹤0.01%
95
507
$4K ﹤0.01%
141
508
$4K ﹤0.01%
109
509
$4K ﹤0.01%
21
510
$4K ﹤0.01%
250
511
$4K ﹤0.01%
135
+25
512
$3K ﹤0.01%
334
513
$3K ﹤0.01%
104
-107
514
$3K ﹤0.01%
145
515
$3K ﹤0.01%
75
516
$3K ﹤0.01%
104
517
$3K ﹤0.01%
26
518
$3K ﹤0.01%
30
519
$3K ﹤0.01%
83
-83
520
$3K ﹤0.01%
122
+77
521
$3K ﹤0.01%
148
-124
522
$3K ﹤0.01%
266
523
$3K ﹤0.01%
+113
524
$3K ﹤0.01%
38
525
$3K ﹤0.01%
105
19 20
21
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