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
$500M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.71M
3
+$5.34M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.67M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.99M

Top Sells

1
+$4.35M
2
+$4.14M
3
+$2.62M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.3M
5
SWKS icon
Skyworks Solutions
SWKS
+$951K

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
601
$1K ﹤0.01%
71
602
$1K ﹤0.01%
28
603
– –
-1,000
604
– –
-5,700
605
– –
-61
606
– –
-10,100
607
– –
-15,000
608
– –
-1,300
609
$0 ﹤0.01%
1
610
– –
-1,164
611
$0 ﹤0.01%
13
612
– –
-1,000
613
$0 ﹤0.01%
4
614
– –
-8,040
615
– –
-1,000
616
– –
-625
617
– –
-3,000
618
– –
-2
619
– –
-398
620
$0 ﹤0.01%
41
621
– –
-157
622
– –
-750
623
– –
-342
624
– –
-435
625
– –
-33
23 24
25
26 27