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
$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
76
$590K 0.12%
10,136
-56
77
$571K 0.11%
7,000
78
$570K 0.11%
3,788
-98
79
$565K 0.11%
5,177
80
$564K 0.11%
2,701
-300
81
$557K 0.11%
23,386
-3,644
82
$557K 0.11%
3,836
83
$556K 0.11%
4,892
-12
84
$556K 0.11%
4,843
+333
85
$550K 0.11%
6,243
+936
86
$542K 0.11%
3,306
87
$535K 0.11%
6,904
+697
88
$532K 0.11%
8,823
-1,050
89
$527K 0.11%
8,740
+1,840
90
$526K 0.11%
2,903
-758
91
$513K 0.1%
2,506
+55
92
$496K 0.1%
4,978
93
$488K 0.1%
2,967
+188
94
$480K 0.1%
11,178
-300
95
$465K 0.09%
5,282
96
$460K 0.09%
5,962
-673
97
$457K 0.09%
10,108
+841
98
$457K 0.09%
2,839
-139
99
$454K 0.09%
3,143
-1,035
100
$454K 0.09%
3,044
-349
2 3
4
5 6