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
576
$1K ﹤0.01%
100
577
$1K ﹤0.01%
250
578
$1K ﹤0.01%
45
579
$1K ﹤0.01%
74
580
$1K ﹤0.01%
+310
581
$1K ﹤0.01%
61
582
$1K ﹤0.01%
350
583
$1K ﹤0.01%
11
584
$1K ﹤0.01%
500
585
$1K ﹤0.01%
37
586
$1K ﹤0.01%
11
587
$1K ﹤0.01%
20
588
$1K ﹤0.01%
150
589
$1K ﹤0.01%
20
590
$1K ﹤0.01%
400
591
$1K ﹤0.01%
24
592
$1K ﹤0.01%
416
593
$1K ﹤0.01%
88
594
$1K ﹤0.01%
13
595
$1K ﹤0.01%
24
596
$1K ﹤0.01%
39
597
$1K ﹤0.01%
71
598
$1K ﹤0.01%
28
599
$1K ﹤0.01%
32
600
$1K ﹤0.01%
18
22 23
24
25 26