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

Top Buys

1
+$5.25M
2
+$2.62M
3
+$2.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.71M

Top Sells

1
+$869K
2
+$763K
3
+$334K
4
VV icon
Vanguard Large-Cap ETF
VV
+$158K
5
WFC icon
Wells Fargo
WFC
+$156K

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
551
$4K ﹤0.01%
26
552
$4K ﹤0.01%
+225
553
$3K ﹤0.01%
10
554
$3K ﹤0.01%
334
555
$3K ﹤0.01%
+112
556
$3K ﹤0.01%
64
557
$3K ﹤0.01%
+143
558
$3K ﹤0.01%
+34
559
$3K ﹤0.01%
200
560
$3K ﹤0.01%
200
561
$3K ﹤0.01%
+42
562
$3K ﹤0.01%
189
563
$3K ﹤0.01%
30
564
$3K ﹤0.01%
+100
565
$3K ﹤0.01%
145
566
$3K ﹤0.01%
30
-21
567
$3K ﹤0.01%
266
568
$3K ﹤0.01%
33
569
$3K ﹤0.01%
105
570
$2K ﹤0.01%
800
571
$2K ﹤0.01%
32
572
$2K ﹤0.01%
148
573
$2K ﹤0.01%
27
574
$2K ﹤0.01%
68
+28
575
$2K ﹤0.01%
43
21 22
23
24 25