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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.8M
3
+$16.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.5%
2 Financials 5.33%
3 Energy 4.31%
4 Healthcare 3.76%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$69K 0.05%
+964
102
$67K 0.05%
+583
103
$65K 0.05%
+946
104
$64K 0.05%
+1,539
105
$64K 0.05%
+2,540
106
$63K 0.04%
+970
107
$62K 0.04%
+685
108
$60K 0.04%
+661
109
$59K 0.04%
+354
110
$58K 0.04%
+1,099
111
$58K 0.04%
+820
112
$57K 0.04%
+484
113
$57K 0.04%
+1,417
114
$55K 0.04%
+486
115
$55K 0.04%
+482
116
$54K 0.04%
+758
117
$54K 0.04%
+1,054
118
$53K 0.04%
+787
119
$52K 0.04%
+1,380
120
$51K 0.04%
+285
121
$51K 0.04%
+1,300
122
$51K 0.04%
+600
123
$50K 0.04%
+300
124
$49K 0.03%
+1,028
125
$48K 0.03%
+899
3 4
5
6 7