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
551
$3K ﹤0.01%
30
552
$3K ﹤0.01%
109
553
$3K ﹤0.01%
7
554
$2K ﹤0.01%
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555
$2K ﹤0.01%
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556
$2K ﹤0.01%
51
557
$2K ﹤0.01%
800
558
$2K ﹤0.01%
93
559
$2K ﹤0.01%
32
560
$2K ﹤0.01%
64
561
$2K ﹤0.01%
122
562
$2K ﹤0.01%
63
563
$2K ﹤0.01%
84
564
$2K ﹤0.01%
500
565
$2K ﹤0.01%
34
566
$2K ﹤0.01%
75
567
$2K ﹤0.01%
150
568
$2K ﹤0.01%
25
569
$2K ﹤0.01%
18
-17
570
$2K ﹤0.01%
25
-100
571
$2K ﹤0.01%
28
572
$2K ﹤0.01%
100
573
$1K ﹤0.01%
+114
574
$1K ﹤0.01%
125
575
$1K ﹤0.01%
60
21 22
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24 25