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
$525M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$2.67M
3
+$2.66M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.73M

Top Sells

1
+$880K
2
+$763K
3
+$334K
4
VV icon
Vanguard Large-Cap ETF
VV
+$161K
5
WFC icon
Wells Fargo
WFC
+$158K

Sector Composition

1 Technology 6.07%
2 Financials 5.49%
3 Consumer Staples 4.4%
4 Healthcare 4.31%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$6K ﹤0.01%
110
-25
527
$6K ﹤0.01%
600
-377
528
$6K ﹤0.01%
89
529
$6K ﹤0.01%
136
530
$6K ﹤0.01%
7
531
$5K ﹤0.01%
95
532
$5K ﹤0.01%
+127
533
$5K ﹤0.01%
199
534
$5K ﹤0.01%
+113
535
$5K ﹤0.01%
1,000
536
$5K ﹤0.01%
205
537
$5K ﹤0.01%
87
538
$5K ﹤0.01%
221
-1,361
539
$4K ﹤0.01%
157
540
$4K ﹤0.01%
83
541
$4K ﹤0.01%
122
542
$4K ﹤0.01%
109
543
$4K ﹤0.01%
104
544
$4K ﹤0.01%
178
+46
545
$4K ﹤0.01%
250
546
$4K ﹤0.01%
102
547
$4K ﹤0.01%
26
-22
548
$4K ﹤0.01%
+95
549
$4K ﹤0.01%
74
+60
550
$4K ﹤0.01%
120
+88
20 21
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