OC

Oakworth Capital Portfolio holdings

AUM $1.55B
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
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 5.71%
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%
18
602
$1K ﹤0.01%
18
603
$0 ﹤0.01%
1
604
– –
-435
605
– –
-33
606
– –
-800
607
– –
-260
608
– –
-3,500
609
– –
-61
610
– –
-10,100
611
$0 ﹤0.01%
32
612
– –
-500
613
– –
-38
614
– –
-1
615
– –
-1,300
616
– –
-15,000
617
– –
-1,300
618
$0 ﹤0.01%
1
619
– –
-1,164
620
– –
-1,800
621
– –
-67
622
– –
-13
623
$0 ﹤0.01%
600
624
$0 ﹤0.01%
13
625
– –
-1,000
23 24
25
26 27