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
$500M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1 +$13.3M
2 +$5.71M
3 +$5.34M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.67M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.99M

Top Sells

1 +$4.35M
2 +$4.14M
3 +$2.62M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.3M
5
SWKS icon
Skyworks Solutions
SWKS
+$951K

Sector Composition

1 Technology 6.71%
2 Financials 5.71%
3 Healthcare 4.75%
4 Communication Services 3.78%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$5K ﹤0.01%
21
527
$5K ﹤0.01%
26
528
$5K ﹤0.01%
129
529
$5K ﹤0.01%
38
530
$4K ﹤0.01%
95
531
$4K ﹤0.01%
130
532
$4K ﹤0.01%
55
-5
533
$4K ﹤0.01%
200
534
$4K ﹤0.01%
110
535
$3K ﹤0.01%
10
536
$3K ﹤0.01%
334
537
$3K ﹤0.01%
109
538
$3K ﹤0.01%
145
539
$3K ﹤0.01%
600
540
$3K ﹤0.01%
162
541
$3K ﹤0.01%
266
542
$3K ﹤0.01%
38
543
$3K ﹤0.01%
33
544
$3K ﹤0.01%
76
545
$3K ﹤0.01%
+52
546
$3K ﹤0.01%
+105
547
$3K ﹤0.01%
49
548
$3K ﹤0.01%
200
549
$3K ﹤0.01%
75
550
$3K ﹤0.01%
7