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
76
$531K 0.12%
5,177
77
$520K 0.12%
3,968
+180
78
$520K 0.12%
2,880
79
$515K 0.12%
5,579
+736
80
$510K 0.12%
20,716
+9,438
81
$505K 0.12%
2,903
82
$499K 0.11%
3,836
83
$496K 0.11%
9,500
+760
84
$480K 0.11%
23,386
85
$474K 0.11%
4,157
-735
86
$472K 0.11%
9,872
-264
87
$464K 0.11%
14,607
+4,499
88
$458K 0.1%
4,238
+3,342
89
$458K 0.1%
5,962
90
$457K 0.1%
3,306
91
$453K 0.1%
2,701
92
$444K 0.1%
4,978
93
$440K 0.1%
7,727
+3,228
94
$436K 0.1%
2,914
+417
95
$419K 0.1%
8,476
-347
96
$415K 0.09%
2,644
+138
97
$407K 0.09%
6,534
-370
98
$394K 0.09%
6,664
+1,000
99
$381K 0.09%
2,839
100
$363K 0.08%
4,080
+223
2 3
4
5 6