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
601
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602
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-6,000
603
$0 ﹤0.01%
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604
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88
605
$0 ﹤0.01%
24
606
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607
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608
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609
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610
$0 ﹤0.01%
39
611
$0 ﹤0.01%
2
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612
$0 ﹤0.01%
71
613
$0 ﹤0.01%
32
614
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615
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616
$0 ﹤0.01%
6
617
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618
$0 ﹤0.01%
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619
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620
$0 ﹤0.01%
2,500
621
$0 ﹤0.01%
125
622
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623
$0 ﹤0.01%
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624
$0 ﹤0.01%
41
625
– –
-2,671
22 23 24
25
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