OC

Oakworth Capital Portfolio holdings

AUM $1.55B
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
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 +$18.8M
2 +$17.8M
3 +$16.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.5%
2 Financials 5.33%
3 Energy 4.31%
4 Healthcare 3.76%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$0 ﹤0.01%
+10
527
$0 ﹤0.01%
+12
528
0
529
$0 ﹤0.01%
+8
530
$0 ﹤0.01%
+10
531
$0 ﹤0.01%
+16
532
$0 ﹤0.01%
+6