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
76
$610K 0.12%
3,057
+213
77
$608K 0.12%
11,240
+1,740
78
$602K 0.11%
7,924
+443
79
$598K 0.11%
35,079
80
$574K 0.11%
4,246
+8
81
$572K 0.11%
10,112
-68
82
$572K 0.11%
5,671
+92
83
$570K 0.11%
7,839
-511
84
$550K 0.1%
12,133
-49
85
$546K 0.1%
8,080
+142
86
$531K 0.1%
3,986
-149
87
$489K 0.09%
5,351
-611
88
$488K 0.09%
1,662
+157
89
$476K 0.09%
2,849
-457
90
$471K 0.09%
2,701
91
$468K 0.09%
1,904
+157
92
$468K 0.09%
2,422
+20
93
$466K 0.09%
3,777
94
$465K 0.09%
5,915
+627
95
$464K 0.09%
2,839
96
$461K 0.09%
10,280
-144
97
$460K 0.09%
2,532
-33
98
$448K 0.09%
3,012
+9
99
$438K 0.08%
3,793
-287
100
$432K 0.08%
1,633
2 3
4
5 6