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
$439M
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$1.59M
3
+$1.58M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M

Top Sells

1
+$9.35M
2
+$1.58M
3
+$500K
4
SWKS icon
Skyworks Solutions
SWKS
+$330K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$299K

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
551
$2K ﹤0.01%
500
552
$2K ﹤0.01%
+24
553
$1K ﹤0.01%
416
554
$1K ﹤0.01%
27
555
$1K ﹤0.01%
100
556
$1K ﹤0.01%
350
557
$1K ﹤0.01%
25
558
$1K ﹤0.01%
18
559
$1K ﹤0.01%
37
560
$1K ﹤0.01%
150
561
$1K ﹤0.01%
28
562
$1K ﹤0.01%
84
563
$1K ﹤0.01%
28
564
$1K ﹤0.01%
75
565
$1K ﹤0.01%
150
566
$1K ﹤0.01%
+91
567
$1K ﹤0.01%
40
-11
568
$1K ﹤0.01%
250
569
$0 ﹤0.01%
13
570
– –
-200
571
$0 ﹤0.01%
6
572
– –
-34
573
– –
-165
574
– –
-3,475
575
$0 ﹤0.01%
18
21 22
23
24 25