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
101
$453K 0.09%
5,664
102
$451K 0.09%
2,497
+330
103
$445K 0.09%
3,428
+285
104
$434K 0.09%
2,015
105
$419K 0.08%
1,644
106
$390K 0.08%
5,758
107
$390K 0.08%
6,410
+253
108
$387K 0.08%
13,020
109
$380K 0.08%
5,159
-26
110
$367K 0.07%
3,600
111
$364K 0.07%
1,633
112
$361K 0.07%
3,092
+296
113
$360K 0.07%
1,476
+341
114
$357K 0.07%
8,164
115
$356K 0.07%
1,721
+516
116
$351K 0.07%
6,489
-3,299
117
$348K 0.07%
3,857
-4
118
$342K 0.07%
3,217
-8
119
$339K 0.07%
1,000
120
$337K 0.07%
3,645
-30
121
$335K 0.07%
4,157
122
$332K 0.07%
11,278
-147,906
123
$325K 0.07%
1,996
124
$324K 0.06%
4,499
-542
125
$320K 0.06%
1
3 4
5
6 7