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
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652
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653
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654
$0 ﹤0.01%
+23
655
$0 ﹤0.01%
9
656
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-93
657
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658
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659
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660
$0 ﹤0.01%
+8
661
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+10
662
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32
663
– –
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664
$0 ﹤0.01%
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665
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666
$0 ﹤0.01%
20
667
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668
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669
– –
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670
$0 ﹤0.01%
24
671
$0 ﹤0.01%
8
+4
672
– –
-37
673
$0 ﹤0.01%
+6
674
– –
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675
– –
-9,257
24 25 26
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