OC

Oakworth Capital Portfolio holdings

AUM $1.73B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$1.47M
3
+$1.46M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.29M

Top Sells

1
+$9.35M
2
+$1.58M
3
+$462K
4
SWKS icon
Skyworks Solutions
SWKS
+$286K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$277K

Sector Composition

1 Technology 6.16%
2 Financials 5.84%
3 Healthcare 5.09%
4 Communication Services 3.89%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3K ﹤0.01%
75
527
$3K ﹤0.01%
104
528
$3K ﹤0.01%
26
529
$3K ﹤0.01%
30
530
$2K ﹤0.01%
157
531
$2K ﹤0.01%
500
532
$2K ﹤0.01%
33
533
$2K ﹤0.01%
+44
534
$2K ﹤0.01%
+75
535
$2K ﹤0.01%
60
536
$2K ﹤0.01%
+24
537
$2K ﹤0.01%
10
538
$2K ﹤0.01%
800
539
$2K ﹤0.01%
93
540
$2K ﹤0.01%
32
541
$2K ﹤0.01%
64
542
$2K ﹤0.01%
25
543
$2K ﹤0.01%
600
544
$2K ﹤0.01%
63
545
$2K ﹤0.01%
100
546
$2K ﹤0.01%
300
547
$2K ﹤0.01%
49
548
$2K ﹤0.01%
400
549
$2K ﹤0.01%
7
550
$2K ﹤0.01%
82
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