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
501
$8K ﹤0.01%
227
502
$8K ﹤0.01%
1,205
503
$8K ﹤0.01%
118
504
$8K ﹤0.01%
20
-7
505
$8K ﹤0.01%
87
506
$8K ﹤0.01%
36
507
$8K ﹤0.01%
39
508
$7K ﹤0.01%
40
509
$7K ﹤0.01%
+112
510
$7K ﹤0.01%
169
+30
511
$7K ﹤0.01%
39
512
$7K ﹤0.01%
225
+21
513
$7K ﹤0.01%
+241
514
$7K ﹤0.01%
376
515
$7K ﹤0.01%
80
516
$7K ﹤0.01%
38
517
$7K ﹤0.01%
400
518
$6K ﹤0.01%
129
519
$6K ﹤0.01%
600
-377
520
$6K ﹤0.01%
136
521
$6K ﹤0.01%
7
522
$6K ﹤0.01%
96
-3
523
$6K ﹤0.01%
21
524
$6K ﹤0.01%
212
525
$6K ﹤0.01%
110
-25
19 20
21
22 23