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
$439M
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$1.47M
3
+$1.46M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.29M

Top Sells

1
+$9.35M
2
+$1.58M
3
+$462K
4
SWKS icon
Skyworks Solutions
SWKS
+$286K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$277K

Sector Composition

1 Technology 6.16%
2 Financials 5.84%
3 Healthcare 5.09%
4 Communication Services 3.89%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$872K 0.2%
9,114
52
$851K 0.19%
9,229
-20
53
$821K 0.19%
14,605
-1,181
54
$795K 0.18%
13,511
-79
55
$789K 0.18%
3,170
+65
56
$761K 0.17%
5,769
-330
57
$742K 0.17%
6,413
-651
58
$737K 0.17%
6,419
59
$729K 0.17%
8,444
-1,686
60
$711K 0.16%
22,301
+1,121
61
$696K 0.16%
16,012
+1,780
62
$691K 0.16%
22,230
-12
63
$690K 0.16%
17,009
+1,000
64
$657K 0.15%
10,498
+2,137
65
$652K 0.15%
14,554
66
$633K 0.14%
12,182
+1,856
67
$632K 0.14%
7,000
68
$623K 0.14%
13,820
+799
69
$617K 0.14%
8,904
+522
70
$603K 0.14%
1,867
+1,816
71
$587K 0.13%
12,742
+294
72
$576K 0.13%
27,822
73
$541K 0.12%
4,241
-476
74
$534K 0.12%
2,385
+909
75
$532K 0.12%
14,136
-248
1 2
3
4 5