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
$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
51
$924K 0.18%
13,590
+7,516
52
$916K 0.18%
6,099
53
$913K 0.18%
9,114
-342
54
$888K 0.18%
5,306
+496
55
$875K 0.17%
9,249
-12
56
$857K 0.17%
6,419
57
$843K 0.17%
15,786
-27
58
$829K 0.17%
21,180
59
$828K 0.17%
2,880
60
$826K 0.17%
3,105
+131
61
$815K 0.16%
14,554
-2,674
62
$810K 0.16%
10,130
+1,056
63
$759K 0.15%
3,545
-500
64
$758K 0.15%
7,064
+11
65
$752K 0.15%
16,009
66
$731K 0.15%
8,382
+7,782
67
$706K 0.14%
4,717
+301
68
$696K 0.14%
22,242
-417
69
$687K 0.14%
27,822
70
$671K 0.13%
13,021
+1,020
71
$654K 0.13%
12,448
+785
72
$645K 0.13%
8,361
-840
73
$641K 0.13%
10,326
+331
74
$637K 0.13%
14,384
75
$596K 0.12%
14,232
+1,384
1 2
3
4 5