OC

Oakworth Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
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
+$5.25M
2
+$2.62M
3
+$2.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.71M

Top Sells

1
+$869K
2
+$763K
3
+$334K
4
VV icon
Vanguard Large-Cap ETF
VV
+$158K
5
WFC icon
Wells Fargo
WFC
+$156K

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
651
$0 ﹤0.01%
+2,000
652
$0 ﹤0.01%
2,175
-325
653
$0 ﹤0.01%
125
654
$0 ﹤0.01%
10
655
– –
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656
– –
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657
– –
-3,000
658
– –
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659
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660
$0 ﹤0.01%
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661
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662
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663
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310
664
$0 ﹤0.01%
+5
665
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666
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1
667
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668
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669
– –
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670
$0 ﹤0.01%
+5
671
$0 ﹤0.01%
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672
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673
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674
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675
$0 ﹤0.01%
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