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

Top Buys

1
+$13.3M
2
+$5.73M
3
+$5.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3M

Top Sells

1
+$4.5M
2
+$4.04M
3
+$2.41M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.3M
5
SWKS icon
Skyworks Solutions
SWKS
+$982K

Sector Composition

1 Technology 6.71%
2 Financials 5.72%
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%
26
527
$5K ﹤0.01%
129
528
$5K ﹤0.01%
38
529
$5K ﹤0.01%
21
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%
145
538
$3K ﹤0.01%
600
539
$3K ﹤0.01%
162
540
$3K ﹤0.01%
266
541
$3K ﹤0.01%
38
542
$3K ﹤0.01%
33
543
$3K ﹤0.01%
76
544
$3K ﹤0.01%
+52
545
$3K ﹤0.01%
+105
546
$3K ﹤0.01%
49
547
$3K ﹤0.01%
200
548
$3K ﹤0.01%
75
549
$3K ﹤0.01%
104
550
$3K ﹤0.01%
82
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