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

Top Buys

1
+$5.15M
2
+$2.67M
3
+$2.66M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.73M

Top Sells

1
+$880K
2
+$763K
3
+$334K
4
VV icon
Vanguard Large-Cap ETF
VV
+$161K
5
WFC icon
Wells Fargo
WFC
+$158K

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
601
$1K ﹤0.01%
18
602
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36
603
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60
604
$1K ﹤0.01%
24
605
$1K ﹤0.01%
250
606
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350
607
$1K ﹤0.01%
25
608
$1K ﹤0.01%
18
609
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37
610
$1K ﹤0.01%
22
+9
611
$1K ﹤0.01%
28
612
– –
-285
613
– –
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614
– –
-93
615
– –
-7,416
616
$0 ﹤0.01%
310
617
$0 ﹤0.01%
1
618
$0 ﹤0.01%
11
619
– –
-113
620
$0 ﹤0.01%
+7
621
$0 ﹤0.01%
75
622
$0 ﹤0.01%
12
623
$0 ﹤0.01%
+2,000
624
– –
-3,000
625
– –
-240
23 24
25
26 27