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
551
$2K ﹤0.01%
+118
552
$2K ﹤0.01%
500
553
$1K ﹤0.01%
40
-11
554
$1K ﹤0.01%
250
555
$1K ﹤0.01%
350
556
$1K ﹤0.01%
27
557
$1K ﹤0.01%
100
558
$1K ﹤0.01%
+91
559
$1K ﹤0.01%
25
560
$1K ﹤0.01%
18
561
$1K ﹤0.01%
37
562
$1K ﹤0.01%
150
563
$1K ﹤0.01%
416
564
$1K ﹤0.01%
28
565
$1K ﹤0.01%
84
566
$1K ﹤0.01%
28
567
$1K ﹤0.01%
75
568
$1K ﹤0.01%
150
569
– –
-157
570
$0 ﹤0.01%
32
571
– –
-406
572
– –
-533
573
– –
-1,500
574
– –
-1,230
575
$0 ﹤0.01%
24
21 22
23
24 25