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
626
$0 ﹤0.01%
4
627
– –
-4,020
628
– –
-1,000
629
– –
-625
630
– –
-3,000
631
– –
-18
632
– –
-466
633
– –
-20
634
– –
-488
635
– –
-150
636
– –
-300
637
$0 ﹤0.01%
5
638
– –
-393
639
$0 ﹤0.01%
6
640
$0 ﹤0.01%
12
641
$0 ﹤0.01%
2,500
642
– –
-2
643
$0 ﹤0.01%
10
-346
644
– –
-398
645
$0 ﹤0.01%
41
646
– –
-157
647
– –
-750
648
– –
-342
649
– –
-1,000
650
– –
-393
23 24 25
26
27