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
$142M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1 +$17.9M
2 +$17.2M
3 +$16.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.46M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.5%
2 Financials 5.34%
3 Energy 4.31%
4 Healthcare 3.76%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$0 ﹤0.01%
+2
527
$0 ﹤0.01%
+20
528
$0 ﹤0.01%
+4
529
$0 ﹤0.01%
+22
530
$0 ﹤0.01%
+11
531
$0 ﹤0.01%
+15