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
551
$3K ﹤0.01%
104
552
$3K ﹤0.01%
82
553
$3K ﹤0.01%
30
554
$2K ﹤0.01%
75
555
$2K ﹤0.01%
150
556
$2K ﹤0.01%
41
557
$2K ﹤0.01%
27
558
$2K ﹤0.01%
51
559
$2K ﹤0.01%
800
560
$2K ﹤0.01%
93
561
$2K ﹤0.01%
32
562
$2K ﹤0.01%
64
563
$2K ﹤0.01%
122
564
$2K ﹤0.01%
25
565
$2K ﹤0.01%
100
566
$2K ﹤0.01%
63
567
$2K ﹤0.01%
18
-17
568
$2K ﹤0.01%
25
-100
569
$2K ﹤0.01%
28
570
$2K ﹤0.01%
84
571
$2K ﹤0.01%
500
572
$2K ﹤0.01%
34
573
$1K ﹤0.01%
60
574
$1K ﹤0.01%
100
575
$1K ﹤0.01%
250
21 22
23
24 25