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
$525M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$2.67M
3
+$2.66M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.73M

Top Sells

1
+$880K
2
+$763K
3
+$334K
4
VV icon
Vanguard Large-Cap ETF
VV
+$161K
5
WFC icon
Wells Fargo
WFC
+$158K

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
51
$997K 0.19%
11,853
+313
52
$960K 0.18%
37,900
-3,438
53
$943K 0.18%
63,103
-58,867
54
$891K 0.17%
24,204
+774
55
$860K 0.16%
15,049
+627
56
$842K 0.16%
16,444
+432
57
$824K 0.16%
3,377
+179
58
$792K 0.15%
12,048
-1,200
59
$791K 0.15%
14,958
+404
60
$779K 0.15%
13,692
+212
61
$760K 0.14%
22,180
62
$756K 0.14%
2,880
63
$752K 0.14%
7,008
+8
64
$742K 0.14%
3,480
-98
65
$721K 0.14%
9,206
+342
66
$718K 0.14%
27,822
67
$716K 0.14%
1,967
+100
68
$704K 0.13%
5,225
-1,194
69
$703K 0.13%
3,836
70
$692K 0.13%
6,242
-93
71
$660K 0.13%
7,484
-603
72
$657K 0.13%
3,972
+4
73
$621K 0.12%
21,408
+1,632
74
$615K 0.12%
15,937
+1,330
75
$614K 0.12%
17,009
1 2
3
4 5